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
326
$2.84M 0.04%
3,496
-445
327
$2.8M 0.03%
167,509
+23,956
328
$2.79M 0.03%
166,359
+11,312
329
$2.76M 0.03%
101,915
-10,889
330
$2.75M 0.03%
118,178
+19,976
331
$2.74M 0.03%
24,900
+4,138
332
$2.73M 0.03%
48,558
+16,286
333
$2.73M 0.03%
27,232
+8,765
334
$2.73M 0.03%
47,675
+11,605
335
$2.72M 0.03%
88,721
-11,700
336
$2.67M 0.03%
18,621
+2,278
337
$2.67M 0.03%
24,375
-748
338
$2.67M 0.03%
41,772
-14,295
339
$2.67M 0.03%
16,952
+1,644
340
$2.64M 0.03%
40,796
+8,927
341
$2.63M 0.03%
54,451
+25,178
342
$2.62M 0.03%
14,009
+2,385
343
$2.59M 0.03%
28,048
-4,481
344
$2.59M 0.03%
53,745
-3,734
345
$2.59M 0.03%
44,025
+600
346
$2.58M 0.03%
41,031
+6,834
347
$2.58M 0.03%
38,152
+9,128
348
$2.56M 0.03%
21,865
+7,349
349
$2.56M 0.03%
112,486
+3,474
350
$2.54M 0.03%
109,147
+19,560
12 13
14
15 16