EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$47.7M
3
+$11.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.62M

Top Sells

1
+$62.4M
2
+$15.8M
3
+$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8,207
877
– –
-6,025
878
– –
-12,036
879
– –
-3,952
880
– –
-4,560
881
– –
-11,430
882
– –
-8,000
883
– –
-7,703
884
– –
-4,565
885
– –
-6,104
886
– –
-6,537
887
– –
-10,840
888
– –
-3,815
889
– –
-7,000
890
– –
-1,919
891
– –
-4,746
892
– –
-421,740
893
– –
-17,345
894
– –
-12,999
895
– –
-2,995
896
– –
-1,641
897
– –
-17,344
898
– –
-4,280
899
– –
-1,117
900
– –
-11,414
34 35
36
37 38