EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.11%
4 Communication Services 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 4.03%
5,242,970
-109,790
2
$432M 3.18%
645,448
+21,136
3
$415M 3.05%
5,190,816
+91,674
4
$352M 2.59%
586,946
+31,103
5
$352M 2.59%
2,919,522
-78,083
6
$270M 1.98%
4,871,550
-7,720
7
$261M 1.92%
1,852,766
-33,628
8
$244M 1.79%
2,337,317
-94,799
9
$229M 1.69%
1,230,206
+104,382
10
$228M 1.68%
2,445,552
-94,704
11
$210M 1.54%
1,663,610
-65,594
12
$192M 1.42%
755,750
+26,781
13
$192M 1.41%
1,027,730
+25,610
14
$184M 1.36%
276,747
+9,459
15
$174M 1.28%
283,600
+18,026
16
$130M 0.95%
591,181
+50,867
17
$130M 0.95%
250,603
+13,724
18
$125M 0.92%
380,876
+20,478
19
$122M 0.9%
1,402,394
+65,846
20
$103M 0.76%
335,674
+7,643
21
$101M 0.74%
2,364,463
+71,531
22
$99.8M 0.73%
1,186,510
+161,672
23
$99M 0.73%
1,348,688
+62,748
24
$96.4M 0.71%
1,315,640
-4,650
25
$96.2M 0.71%
191,370
+10,292
1
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