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
1026
$47.9K ﹤0.01%
2,735
+620
1027
$41.8K ﹤0.01%
10,846
+157
1028
$37.2K ﹤0.01%
19,250
1029
$34.4K ﹤0.01%
+10,546
1030
$32.4K ﹤0.01%
+10,000
1031
$25.1K ﹤0.01%
+11,106
1032
$21.5K ﹤0.01%
289
1033
$17.4K ﹤0.01%
+10,375
1034
$10.8K ﹤0.01%
10,000
1035
$9.33K ﹤0.01%
10,370
-1,000
1036
$691 ﹤0.01%
34,730
1037
– –
-23,279
1038
– –
-26,147
1039
– –
-4,250
1040
– –
-10,961
1041
– –
-45,554
1042
– –
-25,660
1043
– –
-26,055
1044
– –
-4,233
1045
– –
-1,756
1046
– –
-32,921
1047
– –
-3,331
1048
– –
-1,834
1049
– –
-5,628
1050
– –
-8,580
40 41
42
43 44