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
$6.25B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$19.8M
3
+$18M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.9M

Top Sells

1
+$69.1M
2
+$19.1M
3
+$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16M

Sector Composition

1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 4.21%
4,757,030
+94,720
2
$210M 3.35%
840,814
-51,845
3
$208M 3.32%
3,305,670
+73,099
4
$189M 3.02%
3,412,538
-26,200
5
$187M 2.99%
454,263
-6,980
6
$179M 2.86%
556,952
-9,707
7
$155M 2.48%
1,028,170
-86,511
8
$145M 2.32%
376,576
-41,597
9
$139M 2.22%
2,459,100
-338,400
10
$123M 1.97%
890,790
+37,401
11
$120M 1.91%
1,301,820
+500,664
12
$112M 1.79%
459,298
-69,231
13
$94.8M 1.52%
2,328,400
+55,950
14
$80.5M 1.29%
1,203,615
-108,335
15
$79.8M 1.28%
483,854
+11,283
16
$77M 1.23%
204,626
+9,862
17
$76.4M 1.22%
501,550
-1,563
18
$69.6M 1.11%
1,088,672
-83,900
19
$65.6M 1.05%
351,091
+9,201
20
$61M 0.98%
574,775
-38,443
21
$58.8M 0.94%
143,646
-26,724
22
$56.8M 0.91%
1,769,271
+617,058
23
$54.7M 0.87%
855,930
-526
24
$53.2M 0.85%
396,568
-14,965
25
$50.9M 0.81%
335,559
-15,315
1
2 3 4 5