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
1126
$18.5K ﹤0.01%
10,110
-762
1127
$14.6K ﹤0.01%
10,000
1128
$11K ﹤0.01%
+10,100
1129
$10.4K ﹤0.01%
10,375
1130
– –
-15,424
1131
– –
-43,590
1132
– –
-7,227
1133
– –
-17,311
1134
– –
-3,928
1135
– –
-10,635
1136
– –
-33,460
1137
– –
-3,982
1138
– –
-6,730
1139
– –
-1,475
1140
– –
-17,833
1141
– –
-5,157
1142
– –
-17,240
1143
– –
-2,449
1144
– –
-2,059
1145
– –
-11,480
1146
– –
-5,891
1147
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-11,622
1148
– –
-4,242
1149
– –
-11,307
1150
– –
-5,684
43 44 45
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