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
251
$2.18M 0.04%
74,810
-23,439
252
$2.17M 0.04%
+82,648
253
$2.14M 0.04%
82,274
+822
254
$2.1M 0.04%
89,691
+12,951
255
$2.1M 0.04%
2,618
+40
256
$2.08M 0.04%
19,034
-1,462
257
$2.03M 0.04%
39,991
-4,040
258
$2.01M 0.03%
28,480
+600
259
$2M 0.03%
24,080
+10,460
260
$1.97M 0.03%
5,404
+93
261
$1.96M 0.03%
28,208
+170
262
$1.96M 0.03%
39,035
+10,815
263
$1.93M 0.03%
33,021
+13,010
264
$1.92M 0.03%
59,542
+9,829
265
$1.9M 0.03%
73,681
+25,500
266
$1.89M 0.03%
32,380
+12,513
267
$1.87M 0.03%
8,224
-329
268
$1.85M 0.03%
32,904
-23,118
269
$1.84M 0.03%
7,534
-1,124
270
$1.83M 0.03%
5,298
-104
271
$1.82M 0.03%
75,440
-2,320
272
$1.79M 0.03%
9,510
+580
273
$1.77M 0.03%
11,564
+787
274
$1.77M 0.03%
56,092
+14,656
275
$1.73M 0.03%
23,165
+134
9 10
11
12 13