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
$5.86B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$12.9M
3
+$10.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.9M

Top Sells

1
+$29M
2
+$23.1M
3
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.92M

Sector Composition

1 Technology 2.82%
2 Financials 1.6%
3 Consumer Discretionary 1.18%
4 Communication Services 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.05%
95,927
+6,001
227
$2.63M 0.05%
121,658
+31,967
228
$2.62M 0.04%
48,160
-1,079
229
$2.62M 0.04%
57,129
-3,962
230
$2.59M 0.04%
72,308
+4,721
231
$2.54M 0.04%
84,322
+3,270
232
$2.53M 0.04%
17,279
+845
233
$2.51M 0.04%
60,537
-2,320
234
$2.51M 0.04%
42,048
+1,868
235
$2.49M 0.04%
46,801
+1,062
236
$2.49M 0.04%
98,024
+587
237
$2.47M 0.04%
22,796
-1,062
238
$2.47M 0.04%
42,075
-4,000
239
$2.44M 0.04%
52,449
-609
240
$2.43M 0.04%
86,039
+11,229
241
$2.4M 0.04%
27,512
+1,751
242
$2.36M 0.04%
+71,966
243
$2.35M 0.04%
20,960
+770
244
$2.33M 0.04%
10,959
+1,102
245
$2.32M 0.04%
21,043
-6,293
246
$2.29M 0.04%
20,763
-2,366
247
$2.29M 0.04%
30,417
+593
248
$2.29M 0.04%
38,847
-4,439
249
$2.25M 0.04%
26,526
+8,132
250
$2.22M 0.04%
86,162
+3,514
8 9
10
11 12