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
$6.35B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.6M
3
+$14.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.83M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.05M

Top Sells

1
+$67.9M
2
+$45.5M
3
+$38M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$23.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.3M

Sector Composition

1 Technology 3.17%
2 Financials 1.69%
3 Consumer Discretionary 1.2%
4 Communication Services 1.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-10,093
877
– –
-1,195
878
– –
-9,514
879
– –
-1,302
880
– –
-15,250
881
– –
-8,983
882
– –
-20,142
883
– –
-27,720
884
– –
-143,061
885
– –
-3,037
886
– –
-4,274
887
– –
-5,260
888
– –
-36,138
889
– –
-3,567
890
– –
-10
891
– –
-2,814
892
– –
-18,064
893
– –
-200
894
– –
-36,450
895
– –
-14,905
896
– –
-11,483
897
– –
-12,602
898
– –
-10,000
899
– –
-421,866
900
– –
-3,194
32 33 34 35
36