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
$5.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$112M
3
+$111M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$108M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

1
+$53.9M
2
+$28.3M
3
+$24.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Sector Composition

1 Technology 2.79%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Communication Services 1.25%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.05%
49,239
+648
227
$2.6M 0.04%
+58,098
228
$2.57M 0.04%
45,739
+5,437
229
$2.57M 0.04%
23,129
-930
230
$2.56M 0.04%
57,750
+24,440
231
$2.55M 0.04%
23,858
+2,096
232
$2.55M 0.04%
53,998
+10,620
233
$2.52M 0.04%
89,926
+2,292
234
$2.51M 0.04%
97,437
+23,113
235
$2.51M 0.04%
25,539
+302
236
$2.49M 0.04%
53,058
+252
237
$2.48M 0.04%
45,870
+9,950
238
$2.43M 0.04%
81,052
+5,858
239
$2.42M 0.04%
40,180
+4,446
240
$2.4M 0.04%
9,857
+1,695
241
$2.37M 0.04%
33,880
-6,453
242
$2.33M 0.04%
67,587
+45,907
243
$2.32M 0.04%
29,824
+3,580
244
$2.31M 0.04%
43,428
+2,613
245
$2.27M 0.04%
20,190
-1,300
246
$2.27M 0.04%
16,861
+4,744
247
$2.25M 0.04%
34,468
-650
248
$2.25M 0.04%
25,761
+167
249
$2.25M 0.04%
30,515
+3,895
250
$2.19M 0.04%
25,731
+6,568
8 9
10
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