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
301
$3.17M 0.04%
78,824
-1,017
302
$3.14M 0.04%
23,366
-2,766
303
$3.1M 0.04%
29,972
+17,681
304
$3.07M 0.04%
37,855
+6,620
305
$3.06M 0.04%
+74,891
306
$3M 0.04%
172,779
-21,806
307
$2.99M 0.04%
5,888
-14
308
$2.98M 0.04%
65,304
+4,088
309
$2.98M 0.04%
48,324
-2,973
310
$2.93M 0.04%
15,560
+13,067
311
$2.92M 0.04%
31,263
+2,762
312
$2.89M 0.04%
116,807
+34,915
313
$2.88M 0.04%
113,802
+35,396
314
$2.88M 0.04%
16,449
+1,696
315
$2.87M 0.04%
96,450
+18,640
316
$2.87M 0.04%
55,584
-188
317
$2.87M 0.04%
103,796
+33,854
318
$2.87M 0.04%
30,074
+4,381
319
$2.87M 0.04%
108,760
-15,315
320
$2.86M 0.04%
32,670
-846
321
$2.86M 0.04%
8,156
+1,748
322
$2.86M 0.04%
30,375
+2,597
323
$2.86M 0.04%
154,766
+17,098
324
$2.86M 0.04%
90,923
-1,010
325
$2.85M 0.04%
40,616
+4,132
11 12
13
14 15