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
$6.97B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$24.4M
3
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

1
+$29.8M
2
+$27.9M
3
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M

Sector Composition

1 Technology 3.45%
2 Financials 1.9%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$44.4K ﹤0.01%
2,742
+7
1052
$43.1K ﹤0.01%
10,999
+153
1053
$41.9K ﹤0.01%
+1,242
1054
$37.2K ﹤0.01%
+11,485
1055
$37K ﹤0.01%
19,250
1056
$36.6K ﹤0.01%
+17,330
1057
$34.4K ﹤0.01%
10,204
1058
$33.7K ﹤0.01%
10,000
-6,000
1059
$27.2K ﹤0.01%
10,000
1060
$20.9K ﹤0.01%
289
1061
$15.4K ﹤0.01%
10,872
-234
1062
$9.1K ﹤0.01%
10,000
1063
$8.31K ﹤0.01%
10,375
1064
$417 ﹤0.01%
34,730
1065
– –
-11,298
1066
– –
-5,701
1067
– –
-35,556
1068
– –
-1,506
1069
– –
-4,978
1070
– –
-9,805
1071
– –
-4,023
1072
– –
-7,825
1073
– –
-6,304
1074
– –
-6,289
1075
– –
-3,383
41 42
43
44 45