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
$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
+$25.2M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

1
+$76.1M
2
+$20.3M
3
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.46M

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
501
$1.06M 0.02%
65,224
+4,850
502
$1.06M 0.02%
13,671
+10,014
503
$1.05M 0.02%
2,019
+115
504
$1.05M 0.02%
22,281
+9,665
505
$1.05M 0.02%
21,319
+12
506
$1.05M 0.02%
68,338
+3,440
507
$1.04M 0.02%
9,577
+3,132
508
$1.04M 0.01%
7,533
+1,037
509
$1.04M 0.01%
19,187
+369
510
$1.02M 0.01%
8,192
+1,784
511
$1.02M 0.01%
34,150
+9,500
512
$1.01M 0.01%
33,230
+1,615
513
$1.01M 0.01%
7,757
+1,531
514
$1M 0.01%
14,032
-693
515
$997K 0.01%
16,371
+880
516
$988K 0.01%
12,883
+2,070
517
$987K 0.01%
35,556
+1,898
518
$983K 0.01%
27,702
+1,343
519
$971K 0.01%
5,601
+2,897
520
$967K 0.01%
9,337
+1,680
521
$965K 0.01%
11,009
-17
522
$956K 0.01%
15,624
-7,733
523
$955K 0.01%
27,320
+14,720
524
$945K 0.01%
9,785
+3,264
525
$945K 0.01%
19,908
19 20
21
22 23