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
751
$416K 0.01%
2,384
752
$415K 0.01%
2,132
+432
753
$413K 0.01%
6,607
-348
754
$412K 0.01%
2,513
+1,173
755
$412K 0.01%
11,975
+2,900
756
$411K 0.01%
3,420
757
$411K 0.01%
5,421
+38
758
$411K 0.01%
12,211
+604
759
$411K 0.01%
+20,409
760
$410K 0.01%
5,036
-313
761
$406K 0.01%
11,262
+2,795
762
$406K 0.01%
14,948
-6,005
763
$401K 0.01%
20,058
+10,013
764
$399K 0.01%
4,694
+272
765
$397K 0.01%
888
+337
766
$397K 0.01%
+18,688
767
$396K 0.01%
13,764
+1,378
768
$395K 0.01%
1,033
+235
769
$393K 0.01%
7,559
-4,268
770
$388K 0.01%
+11,769
771
$385K 0.01%
38,598
-3,218
772
$385K 0.01%
+12,101
773
$385K 0.01%
+27,744
774
$384K 0.01%
+15,571
775
$383K 0.01%
36,758
+26
29 30
31
32 33