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
$5.24B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.7M
3
+$10.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.88M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.85M

Top Sells

1
+$56.9M
2
+$14.5M
3
+$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Sector Composition

1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.97%
3,975,280
+1,290,536
2
$187M 3.57%
838,701
+21,492
3
$184M 3.5%
3,261,604
+49,677
4
$166M 3.16%
3,310,338
+176,695
5
$159M 3.04%
419,677
+19,556
6
$150M 2.87%
536,034
-5,565
7
$149M 2.84%
1,172,521
+818
8
$147M 2.81%
451,676
+7,050
9
$142M 2.7%
1,073,175
-25,515
10
$140M 2.68%
2,863,500
+114,336
11
$113M 2.15%
516,183
-4,220
12
$93.5M 1.78%
2,540,120
-219,790
13
$88.1M 1.68%
1,458,672
-196,300
14
$78.4M 1.5%
540,637
-32,387
15
$75.9M 1.45%
1,288,962
-247,012
16
$66.5M 1.27%
486,648
+7,810
17
$65.6M 1.25%
645,953
-5,817
18
$60M 1.15%
159,096
+19,854
19
$59.1M 1.13%
930,083
-122,818
20
$57.8M 1.1%
446,147
-50,505
21
$55.4M 1.06%
159,797
-10,463
22
$54.9M 1.05%
318,581
+4,530
23
$54.2M 1.03%
898,109
-943,561
24
$49.8M 0.95%
498,792
+477,387
25
$48.7M 0.93%
354,223
-14,236
1
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