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
251
$1.49M 0.04%
13,329
-11,300
252
$1.48M 0.04%
40,640
+5,310
253
$1.43M 0.04%
50,525
-12,560
254
$1.43M 0.04%
35,103
+5,067
255
$1.42M 0.04%
32,405
+3,709
256
$1.42M 0.04%
77,124
+16,389
257
$1.42M 0.04%
8,783
-384
258
$1.41M 0.04%
35,300
259
$1.38M 0.04%
23,635
-449
260
$1.38M 0.04%
44,534
+1,306
261
$1.37M 0.04%
8,822
+15
262
$1.36M 0.04%
27,374
263
$1.35M 0.03%
16,646
+525
264
$1.34M 0.03%
22,967
+1,912
265
$1.32M 0.03%
23,089
-2,842
266
$1.32M 0.03%
25,614
+5,021
267
$1.32M 0.03%
28,239
+1,392
268
$1.31M 0.03%
87,362
-517
269
$1.28M 0.03%
10,542
-466
270
$1.28M 0.03%
23,544
-1,951
271
$1.25M 0.03%
11,540
-1,775
272
$1.24M 0.03%
22,780
+1,795
273
$1.22M 0.03%
26,427
-665
274
$1.21M 0.03%
64,563
275
$1.21M 0.03%
5,506
-196
9 10
11
12 13