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
$4.73B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$16.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.6M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.4M

Top Sells

1
+$21.8M
2
+$19.5M
3
+$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.6M

Sector Composition

1 Technology 2.95%
2 Financials 1.62%
3 Consumer Discretionary 1.35%
4 Communication Services 1.34%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 4.26%
829,267
-89,622
2
$188M 3.97%
1,414,709
+21,272
3
$185M 3.91%
515,695
-7,673
4
$182M 3.85%
2,799,622
-299,113
5
$177M 3.75%
2,946,900
-4,962
6
$155M 3.29%
390,804
-7,678
7
$155M 3.29%
487,120
+15,487
8
$155M 3.27%
601,650
-50,956
9
$129M 2.72%
979,864
+123,702
10
$112M 2.36%
1,936,435
-201,375
11
$83.4M 1.76%
550,234
+994
12
$80.3M 1.7%
734,303
+28,127
13
$74.9M 1.58%
1,976,600
+762,360
14
$67.4M 1.43%
1,097,672
+205,000
15
$66M 1.4%
181,142
-3,621
16
$62.7M 1.33%
465,213
+49,925
17
$59.2M 1.25%
821,870
-41,884
18
$56.9M 1.2%
307,109
-2,059
19
$55M 1.16%
549,173
+536,249
20
$54.2M 1.15%
443,477
-4,595
21
$52.5M 1.11%
371,746
+354
22
$49.3M 1.04%
220,338
-12,803
23
$49M 1.04%
874,152
-1,052
24
$46.3M 0.98%
796,762
-41,698
25
$41.3M 0.87%
280,868
-12,072
1
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