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
$3.88B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.1M
3
+$43.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11M

Top Sells

1
+$25.7M
2
+$8.8M
3
+$7.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.54M

Sector Composition

1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$217K 0.01%
7,076
-2,481
577
$216K 0.01%
3,450
-10,739
578
$216K 0.01%
8,891
-7,656
579
$215K 0.01%
1,364
-16
580
$215K 0.01%
1,667
-326
581
$214K 0.01%
10,000
582
$213K 0.01%
919
+14
583
$210K 0.01%
+4,066
584
$210K 0.01%
+7,235
585
$210K 0.01%
+2,143
586
$208K 0.01%
9,730
587
$208K 0.01%
20,728
+7,223
588
$208K 0.01%
+15,654
589
$206K 0.01%
+1,497
590
$206K 0.01%
12,509
+509
591
$204K 0.01%
+2,456
592
$204K 0.01%
1,999
-3,771
593
$203K 0.01%
5,020
-1,155
594
$201K 0.01%
4,272
-232
595
$198K 0.01%
23,987
+1,037
596
$193K 0.01%
35,530
+25,078
597
$192K 0.01%
+15,902
598
$186K ﹤0.01%
18,631
+2,814
599
$181K ﹤0.01%
1,452
-1,624
600
$179K ﹤0.01%
+12,057
22 23
24
25 26