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
251
$4.71M 0.05%
108,211
+27,612
252
$4.71M 0.05%
66,484
+1,775
253
$4.69M 0.05%
49,902
+3,512
254
$4.65M 0.05%
23,920
+138
255
$4.65M 0.05%
167,612
-17,152
256
$4.63M 0.05%
75,829
-16,796
257
$4.62M 0.05%
54,198
+16,343
258
$4.58M 0.05%
62,480
+405
259
$4.55M 0.05%
22,209
+183
260
$4.55M 0.05%
48,887
+33,772
261
$4.52M 0.05%
58,515
+3,331
262
$4.44M 0.05%
16,391
+1,979
263
$4.43M 0.05%
180,021
+63,214
264
$4.39M 0.05%
50,173
-1,589
265
$4.37M 0.05%
87,511
+13,881
266
$4.34M 0.05%
50,182
+7,969
267
$4.34M 0.05%
15,358
+93
268
$4.33M 0.05%
36,873
+835
269
$4.32M 0.05%
311,532
+9,537
270
$4.31M 0.05%
53,960
+4,771
271
$4.28M 0.05%
56,300
-4,555
272
$4.25M 0.05%
69,687
+21,129
273
$4.22M 0.05%
79,812
-254,665
274
$4.21M 0.05%
77,453
-2,827
275
$4.19M 0.05%
78,673
+4,004
9 10
11
12 13