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
$6.96B
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
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
1
$283M 4.07%
4,644,350
-112,680
2
$235M 3.37%
3,315,635
+9,965
3
$224M 3.21%
790,227
-50,587
4
$221M 3.17%
597,856
+40,904
5
$209M 3.01%
469,333
+15,070
6
$204M 2.93%
3,265,338
-147,200
7
$180M 2.59%
1,037,898
+9,728
8
$166M 2.39%
375,639
-937
9
$158M 2.28%
2,419,500
-39,600
10
$152M 2.19%
1,072,139
+181,349
11
$114M 1.64%
415,755
-43,543
12
$112M 1.61%
2,593,600
+265,200
13
$103M 1.47%
528,614
+44,760
14
$86.1M 1.24%
2,646,780
+877,509
15
$85.9M 1.23%
210,913
+6,287
16
$83.1M 1.19%
187,472
+43,826
17
$82.5M 1.19%
1,222,183
+18,568
18
$77.1M 1.11%
1,159,072
+70,400
19
$75.6M 1.09%
479,231
-22,319
20
$68M 0.98%
335,309
-15,782
21
$60.6M 0.87%
552,021
-22,754
22
$57.5M 0.83%
356,585
+21,026
23
$56.4M 0.81%
799,903
-56,027
24
$54.4M 0.78%
786,629
+50,145
25
$54M 0.78%
559,089
+13,126
1
2 3 4 5