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
951
$223K ﹤0.01%
10,265
-8
952
$223K ﹤0.01%
10,226
-5,200
953
$221K ﹤0.01%
+16,464
954
$221K ﹤0.01%
1,773
-824
955
$220K ﹤0.01%
+8,703
956
$220K ﹤0.01%
6,289
-941
957
$219K ﹤0.01%
+5,330
958
$219K ﹤0.01%
852
-71
959
$218K ﹤0.01%
+4,611
960
$217K ﹤0.01%
5,801
-692
961
$215K ﹤0.01%
1,506
+37
962
$214K ﹤0.01%
+3,383
963
$213K ﹤0.01%
+1,888
964
$212K ﹤0.01%
+3,942
965
$212K ﹤0.01%
10,205
+1,572
966
$212K ﹤0.01%
135,000
+5,000
967
$211K ﹤0.01%
+2,888
968
$210K ﹤0.01%
7,029
-8,394
969
$210K ﹤0.01%
6,839
-4,816
970
$210K ﹤0.01%
+691
971
$210K ﹤0.01%
3,185
+412
972
$209K ﹤0.01%
8,513
-1,852
973
$208K ﹤0.01%
8,052
-836
974
$208K ﹤0.01%
+2,142
975
$208K ﹤0.01%
+5,701
37 38
39
40 41