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
801
$458K 0.01%
4,449
+1,548
802
$457K 0.01%
4,500
803
$456K 0.01%
+20,615
804
$454K 0.01%
+13,050
805
$454K 0.01%
11,278
+343
806
$448K 0.01%
8,903
-3,337
807
$443K 0.01%
30,350
+1,785
808
$443K 0.01%
2,801
-750
809
$443K 0.01%
4,669
-163
810
$442K 0.01%
+15,971
811
$440K 0.01%
20,622
+2,284
812
$436K 0.01%
4,733
+1,073
813
$436K 0.01%
21,750
+513
814
$435K 0.01%
+1,120
815
$433K 0.01%
10,307
+443
816
$431K 0.01%
6,572
-436
817
$429K 0.01%
3,898
+826
818
$427K 0.01%
1,399
+235
819
$426K 0.01%
1,803
+81
820
$426K 0.01%
11,612
+335
821
$425K 0.01%
20,759
-402
822
$425K 0.01%
1,880
+327
823
$425K 0.01%
6,048
-2,299
824
$424K 0.01%
14,483
-3,665
825
$423K 0.01%
9,197
+1,778
31 32
33
34 35