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
926
$320K ﹤0.01%
3,167
-5
927
$319K ﹤0.01%
9,153
+799
928
$317K ﹤0.01%
41,000
929
$313K ﹤0.01%
5,281
-6,299
930
$311K ﹤0.01%
2,275
+203
931
$311K ﹤0.01%
+6,032
932
$310K ﹤0.01%
8,921
+882
933
$310K ﹤0.01%
+4,292
934
$307K ﹤0.01%
10,443
+2,994
935
$306K ﹤0.01%
2,312
+460
936
$304K ﹤0.01%
2,198
+357
937
$300K ﹤0.01%
2,056
+138
938
$299K ﹤0.01%
3,316
-45
939
$297K ﹤0.01%
3,800
+180
940
$295K ﹤0.01%
10,716
-15,898
941
$294K ﹤0.01%
27,573
+787
942
$294K ﹤0.01%
8,100
943
$294K ﹤0.01%
4,367
-263
944
$293K ﹤0.01%
6,202
-4,657
945
$293K ﹤0.01%
+5,553
946
$292K ﹤0.01%
1,770
-5
947
$292K ﹤0.01%
13,000
948
$291K ﹤0.01%
22,900
-2,358
949
$291K ﹤0.01%
242
-12
950
$291K ﹤0.01%
4,908
+68
36 37
38
39 40