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
276
$1.72M 0.03%
12,249
+1,070
277
$1.7M 0.03%
10,365
-738
278
$1.69M 0.03%
18,711
-4,686
279
$1.69M 0.03%
21,805
-688
280
$1.69M 0.03%
23,051
+1,880
281
$1.68M 0.03%
15,918
-1,405
282
$1.67M 0.03%
55,653
+12,897
283
$1.66M 0.03%
16,034
-9,150
284
$1.66M 0.03%
11,633
-467
285
$1.64M 0.03%
55,891
+16,201
286
$1.64M 0.03%
11,458
+589
287
$1.62M 0.03%
140,525
+8,928
288
$1.62M 0.03%
67,437
-54,200
289
$1.61M 0.03%
44,322
-2,619
290
$1.61M 0.03%
28,213
+318
291
$1.59M 0.03%
31,260
-773
292
$1.57M 0.03%
42,695
+3,025
293
$1.57M 0.03%
17,368
+245
294
$1.54M 0.03%
18,739
+9,408
295
$1.54M 0.03%
3,353
-1,073
296
$1.53M 0.03%
18,394
-7,483
297
$1.53M 0.03%
71,155
-28,045
298
$1.53M 0.03%
5,476
-328
299
$1.52M 0.03%
6,934
+331
300
$1.51M 0.03%
16,797
-880
10 11
12
13 14