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
976
$260K ﹤0.01%
3,413
-1,433
977
$259K ﹤0.01%
+2,390
978
$259K ﹤0.01%
14,450
+269
979
$259K ﹤0.01%
+9,591
980
$257K ﹤0.01%
10,975
+1,185
981
$257K ﹤0.01%
+21,250
982
$256K ﹤0.01%
+11,423
983
$255K ﹤0.01%
11,988
+523
984
$254K ﹤0.01%
+6,160
985
$254K ﹤0.01%
1,042
-142
986
$254K ﹤0.01%
4,414
-373
987
$252K ﹤0.01%
2,820
+87
988
$252K ﹤0.01%
32,407
+3,438
989
$250K ﹤0.01%
2,750
-351
990
$250K ﹤0.01%
14,555
-11,790
991
$250K ﹤0.01%
6,872
-5,986
992
$249K ﹤0.01%
+4,597
993
$246K ﹤0.01%
29,513
994
$246K ﹤0.01%
10,287
+440
995
$245K ﹤0.01%
3,104
+34
996
$245K ﹤0.01%
+1,482
997
$244K ﹤0.01%
5,364
998
$244K ﹤0.01%
4,902
-200
999
$244K ﹤0.01%
27,429
+248
1000
$243K ﹤0.01%
+3,200
38 39
40
41 42