EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$45.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$7.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.58M

Sector Composition

1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
55,500
-9,800
227
$1.8M 0.05%
30,434
-3,130
228
$1.76M 0.05%
71,836
+61,822
229
$1.76M 0.05%
21,863
-2,150
230
$1.76M 0.05%
6,915
+150
231
$1.73M 0.04%
50,520
-12,158
232
$1.73M 0.04%
33,941
+1,031
233
$1.72M 0.04%
50,505
+8,300
234
$1.69M 0.04%
21,396
+113
235
$1.68M 0.04%
26,812
-3,856
236
$1.68M 0.04%
5,698
-131
237
$1.66M 0.04%
16,118
+4,634
238
$1.65M 0.04%
8,212
+125
239
$1.63M 0.04%
32,488
-1,288
240
$1.59M 0.04%
40,396
-11,388
241
$1.58M 0.04%
46,105
+6,024
242
$1.58M 0.04%
25,456
-2,683
243
$1.57M 0.04%
32,450
+470
244
$1.56M 0.04%
29,818
245
$1.55M 0.04%
51,604
+1,814
246
$1.53M 0.04%
76,140
-9,360
247
$1.53M 0.04%
7,106
-2,181
248
$1.52M 0.04%
24,365
+695
249
$1.5M 0.04%
94,363
-548
250
$1.49M 0.04%
33,698
-14,752
8 9
10
11 12