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
576
$1M 0.01%
77,040
+16,000
577
$1,000K 0.01%
13,196
+1,084
578
$994K 0.01%
26,888
-195
579
$990K 0.01%
6,024
+923
580
$987K 0.01%
15,620
+3,830
581
$986K 0.01%
44,294
+2,047
582
$985K 0.01%
1,717
+486
583
$985K 0.01%
+47,587
584
$983K 0.01%
21,500
+5,450
585
$983K 0.01%
43,808
-4,113
586
$968K 0.01%
6,785
+1,084
587
$961K 0.01%
5,994
+1,289
588
$960K 0.01%
12,038
+768
589
$959K 0.01%
13,999
+1,863
590
$958K 0.01%
12,540
+33
591
$957K 0.01%
9,165
+368
592
$956K 0.01%
29,751
+5,500
593
$954K 0.01%
29,762
+149
594
$948K 0.01%
10,416
+2,712
595
$947K 0.01%
50,663
+16,800
596
$939K 0.01%
1,836
+475
597
$935K 0.01%
10,234
-622
598
$931K 0.01%
4,314
+437
599
$930K 0.01%
8,803
+2,529
600
$929K 0.01%
18,213
22 23
24
25 26