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

Top Buys

1
+$40M
2
+$36.3M
3
+$26.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

1
+$27.5M
2
+$25.6M
3
+$24.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.5M

Sector Composition

1 Technology 3.88%
2 Financials 2.15%
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
226
$5.34M 0.06%
26,033
+537
227
$5.33M 0.06%
21,331
+46
228
$5.32M 0.06%
58,306
+17,057
229
$5.31M 0.06%
57,420
+2,778
230
$5.27M 0.06%
120,906
-7,484
231
$5.24M 0.06%
64,060
-8,892
232
$5.22M 0.06%
86,750
+2,678
233
$5.17M 0.06%
78,713
+5,736
234
$5.15M 0.06%
19,026
+337
235
$5.14M 0.06%
296,735
-21,828
236
$5.12M 0.06%
97,605
+73,473
237
$5.1M 0.06%
66,964
-5,658
238
$5.05M 0.06%
23,945
+8,385
239
$5.04M 0.06%
240,143
+19,819
240
$5.01M 0.06%
46,330
-1,791
241
$5M 0.06%
143,617
+43,006
242
$4.96M 0.06%
91,504
+2,489
243
$4.92M 0.06%
33,330
+4,194
244
$4.92M 0.06%
86,848
-4,482
245
$4.9M 0.06%
16,264
+1,959
246
$4.87M 0.05%
115,706
+15,407
247
$4.83M 0.05%
66,895
-291
248
$4.79M 0.05%
71,154
+9,891
249
$4.78M 0.05%
151,210
+70,460
250
$4.78M 0.05%
61,484
-1,741
8 9
10
11 12