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
$8.88B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.3M
3
+$26.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M

Top Sells

1
+$26.2M
2
+$24.8M
3
+$24.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M

Sector Composition

1 Technology 3.87%
2 Financials 2.16%
3 Consumer Discretionary 1.64%
4 Communication Services 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-13,386
1177
– –
-8,614
1178
– –
-7,193
1179
– –
-8,713
1180
– –
-32,407
1181
– –
-10,581
1182
– –
-1,180
1183
– –
-25,359
1184
– –
-14,599
1185
– –
-6,032
1186
– –
-10,110
1187
– –
-20,000
1188
– –
-10,878
1189
– –
-3,413
1190
– –
-4,652
1191
– –
-6,966
1192
– –
-6,277
1193
– –
-11,570
1194
– –
-24,398
1195
– –
-3,200
1196
– –
-78,720
1197
– –
-15,144
1198
– –
-10,130
1199
– –
-7,382
1200
– –
-12,185
45 46 47
48
49