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
251
$2.19M 0.04%
21,495
-41,108
252
$2.17M 0.04%
84,331
+10,650
253
$2.12M 0.04%
31,323
+2,843
254
$2.12M 0.04%
34,719
+251
255
$2.1M 0.04%
66,116
+6,574
256
$2.09M 0.04%
2,640
+22
257
$2.08M 0.04%
23,024
-2,515
258
$2.08M 0.04%
146,706
+63,580
259
$2.04M 0.03%
82,274
260
$2.04M 0.03%
36,151
+3,130
261
$2M 0.03%
39,434
-557
262
$1.97M 0.03%
15,846
-1,015
263
$1.95M 0.03%
11,616
+52
264
$1.94M 0.03%
27,108
-1,100
265
$1.94M 0.03%
72,658
+51,645
266
$1.93M 0.03%
19,143
+3,225
267
$1.91M 0.03%
33,743
+839
268
$1.91M 0.03%
32,510
+130
269
$1.9M 0.03%
71,567
+15,475
270
$1.9M 0.03%
76,940
+1,500
271
$1.89M 0.03%
6,955
-579
272
$1.86M 0.03%
17,856
-1,178
273
$1.86M 0.03%
62,340
+6,687
274
$1.86M 0.03%
32,639
+6,788
275
$1.85M 0.03%
70,760
+14,869
9 10
11
12 13