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
276
$1.19M 0.03%
35,751
-645
277
$1.18M 0.03%
27,384
-14,159
278
$1.18M 0.03%
72,343
-653
279
$1.17M 0.03%
38,103
-1,680
280
$1.17M 0.03%
9,226
-5,247
281
$1.16M 0.03%
18,980
-140,012
282
$1.15M 0.03%
35,127
+19,216
283
$1.14M 0.03%
5,788
-38
284
$1.12M 0.03%
54,300
285
$1.11M 0.03%
42,160
+470
286
$1.11M 0.03%
19,275
287
$1.1M 0.03%
7,424
+1,082
288
$1.09M 0.03%
54,828
+1,075
289
$1.09M 0.03%
18,198
-14,989
290
$1.07M 0.03%
62,597
291
$1.06M 0.03%
81,516
-4,000
292
$1.06M 0.03%
4,949
+943
293
$1.06M 0.03%
99,923
+30,513
294
$1.06M 0.03%
39,192
295
$1.05M 0.03%
6,648
+1,522
296
$1.03M 0.03%
26,438
+3,862
297
$1.03M 0.03%
21,222
+547
298
$1.03M 0.03%
19,030
-1,488
299
$1.02M 0.03%
69,701
+10,029
300
$1.02M 0.03%
48,559
-11,100
10 11
12
13 14