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
276
$1.84M 0.03%
16,284
+250
277
$1.84M 0.03%
8,396
-628
278
$1.83M 0.03%
7,124
+1,648
279
$1.81M 0.03%
159,855
+19,330
280
$1.8M 0.03%
22,877
-174
281
$1.79M 0.03%
26,060
+1,980
282
$1.79M 0.03%
5,147
-257
283
$1.77M 0.03%
8,296
+72
284
$1.77M 0.03%
13,341
+1,092
285
$1.75M 0.03%
8,911
-599
286
$1.72M 0.03%
33,928
+2,668
287
$1.71M 0.03%
21,636
+2,897
288
$1.71M 0.03%
10,558
+193
289
$1.7M 0.03%
22,572
+7,199
290
$1.69M 0.03%
22,399
+594
291
$1.69M 0.03%
18,793
+1,425
292
$1.68M 0.03%
67,437
293
$1.66M 0.03%
4,913
-385
294
$1.65M 0.03%
39,706
+11,292
295
$1.63M 0.03%
23,264
-53,974
296
$1.63M 0.03%
24,877
+4,494
297
$1.59M 0.03%
18,967
+256
298
$1.56M 0.03%
21,020
-2,145
299
$1.54M 0.03%
27,587
-626
300
$1.53M 0.03%
39,715
+1,335
10 11
12
13 14