EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.8M
3
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.5M

Top Sells

1
+$76.2M
2
+$20.3M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.18M

Sector Composition

1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.69M 0.07%
137,989
-103,752
202
$4.69M 0.07%
103,592
+7,923
203
$4.68M 0.07%
172,641
+13,219
204
$4.58M 0.07%
59,467
+4,024
205
$4.57M 0.07%
241,004
+151,831
206
$4.48M 0.06%
9,554
+1,317
207
$4.42M 0.06%
66,162
-1,563
208
$4.38M 0.06%
93,896
+1,038
209
$4.37M 0.06%
131,655
+3,063
210
$4.33M 0.06%
56,929
+8,459
211
$4.31M 0.06%
46,181
+5,197
212
$4.27M 0.06%
44,706
+14,247
213
$4.25M 0.06%
51,244
+5,566
214
$4.24M 0.06%
60,855
-3,800
215
$4.16M 0.06%
78,629
+11,280
216
$4.16M 0.06%
60,748
+5,022
217
$4.07M 0.06%
22,581
-71
218
$4.06M 0.06%
30,497
+1,165
219
$4.05M 0.06%
227,594
+31,539
220
$4.03M 0.06%
52,751
+6,697
221
$4.02M 0.06%
69,596
-299
222
$4.01M 0.06%
89,666
-21,666
223
$4.01M 0.06%
44,810
+4,524
224
$3.98M 0.06%
42,413
-536
225
$3.97M 0.06%
197,270
+65,581
7 8
9
10 11