EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.2M
3
+$29.1M
4
VTV icon
Vanguard Value ETF
VTV
+$16.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M

Top Sells

1
+$59.1M
2
+$10.5M
3
+$7.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$6.76M

Sector Composition

1 Technology 3.7%
2 Financials 2.09%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.18M 0.05%
80,280
+20,659
252
$4.18M 0.05%
83,866
+30,618
253
$4.17M 0.05%
14,119
+3,041
254
$4.11M 0.05%
22,026
+2,182
255
$4.1M 0.05%
55,684
-9,681
256
$4.09M 0.05%
32,272
+719
257
$4.05M 0.05%
141,144
258
$4.03M 0.05%
29,136
-3,548
259
$4.02M 0.05%
70,906
+14,709
260
$4.02M 0.05%
301,995
+9,775
261
$3.96M 0.05%
15,265
+663
262
$3.95M 0.05%
23,157
+239
263
$3.92M 0.05%
291,653
+270,241
264
$3.89M 0.05%
126,541
-4,959
265
$3.87M 0.05%
49,189
-871
266
$3.84M 0.05%
24,751
+14,067
267
$3.83M 0.05%
95,569
+3,433
268
$3.78M 0.05%
100,299
+12,736
269
$3.77M 0.05%
32,904
+402
270
$3.76M 0.05%
14,305
+837
271
$3.74M 0.05%
36,038
+2,539
272
$3.73M 0.05%
42,213
+6,722
273
$3.72M 0.05%
51,762
+1,143
274
$3.72M 0.05%
132,107
-7,518
275
$3.72M 0.05%
73,630
+4,947
9 10
11
12 13