EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$134M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.65%
+1,099,851
2
$161M 4.7%
+3,325,124
3
$134M 3.92%
+737,179
4
$121M 3.55%
+2,892,115
5
$119M 3.46%
+366,709
6
$112M 3.27%
+821,149
7
$95.9M 2.8%
+451,042
8
$92.1M 2.69%
+1,004,587
9
$90.6M 2.65%
+369,981
10
$86.9M 2.54%
+2,153,700
11
$84.6M 2.47%
+705,622
12
$69.7M 2.04%
+735,510
13
$53.7M 1.57%
+363,438
14
$50.4M 1.47%
+387,271
15
$48.3M 1.41%
+270,744
16
$46.5M 1.36%
+709,342
17
$46.2M 1.35%
+1,001,204
18
$45.2M 1.32%
+692,112
19
$45.1M 1.32%
+378,284
20
$43.4M 1.27%
+743,100
21
$43.1M 1.26%
+736,272
22
$37.3M 1.09%
+839,400
23
$36.1M 1.06%
+491,824
24
$35.1M 1.02%
+598,472
25
$35M 1.02%
+458,912
1
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