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
951
$290K ﹤0.01%
+8,713
952
$290K ﹤0.01%
11,350
+443
953
$288K ﹤0.01%
699
+120
954
$288K ﹤0.01%
+2,148
955
$283K ﹤0.01%
1,401
+122
956
$283K ﹤0.01%
3,865
+228
957
$282K ﹤0.01%
1,089
+190
958
$281K ﹤0.01%
+1,660
959
$279K ﹤0.01%
17,616
+1,070
960
$279K ﹤0.01%
+6,128
961
$277K ﹤0.01%
26,715
+2,772
962
$277K ﹤0.01%
8,614
+278
963
$277K ﹤0.01%
2,272
+144
964
$274K ﹤0.01%
5,193
965
$273K ﹤0.01%
27,867
+8,982
966
$273K ﹤0.01%
2,344
+76
967
$273K ﹤0.01%
53,746
+6,800
968
$271K ﹤0.01%
18,215
969
$269K ﹤0.01%
3,052
-145
970
$268K ﹤0.01%
1,758
+1
971
$267K ﹤0.01%
1,552
972
$266K ﹤0.01%
1,635
+286
973
$266K ﹤0.01%
4,597
+38
974
$266K ﹤0.01%
850
-19
975
$261K ﹤0.01%
7,944
+1,078
37 38
39
40 41