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
376
$2.3M 0.03%
21,857
+14,345
377
$2.3M 0.03%
53,778
-57,848
378
$2.3M 0.03%
123,927
+7,149
379
$2.3M 0.03%
99,378
+11,303
380
$2.3M 0.03%
106,061
+72,542
381
$2.29M 0.03%
28,135
+7,485
382
$2.28M 0.03%
40,315
-3,912
383
$2.27M 0.03%
29,942
+4,125
384
$2.24M 0.03%
+44,821
385
$2.22M 0.03%
55,763
+359
386
$2.2M 0.03%
2,900
-9
387
$2.19M 0.03%
33,676
+3,460
388
$2.18M 0.03%
11,422
+1,420
389
$2.18M 0.03%
21,142
+1,164
390
$2.18M 0.03%
3,648
+721
391
$2.17M 0.03%
102,515
+5,594
392
$2.17M 0.03%
8,514
+3,292
393
$2.17M 0.03%
48,698
+11,842
394
$2.17M 0.03%
28,169
+102
395
$2.15M 0.03%
125,105
+14,804
396
$2.12M 0.03%
34,667
+1,142
397
$2.11M 0.03%
105,648
+244
398
$2.11M 0.03%
41,004
-5,813
399
$2.1M 0.03%
20,838
-6,895
400
$2.1M 0.03%
109,498
-29,118
14 15
16
17 18