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
276
$4.18M 0.05%
41,161
+5,557
277
$4.14M 0.05%
33,312
+408
278
$4.13M 0.05%
181,659
+21,616
279
$4.12M 0.05%
100,719
+66,979
280
$4.09M 0.05%
37,797
-3,976
281
$4.09M 0.05%
107,906
-17,181
282
$4.08M 0.05%
106,084
+9,517
283
$4.07M 0.05%
14,447
-460
284
$4.07M 0.05%
23,355
+198
285
$4.06M 0.05%
126,125
-416
286
$4.06M 0.05%
40,362
+7,425
287
$4.03M 0.05%
42,760
+12,686
288
$4.02M 0.05%
102,303
+39,657
289
$4.01M 0.05%
141,144
290
$3.96M 0.04%
68,958
-1,700
291
$3.95M 0.04%
44,329
+2,894
292
$3.94M 0.04%
140,336
+8,229
293
$3.93M 0.04%
49,248
+4,601
294
$3.9M 0.04%
50,604
+2,280
295
$3.9M 0.04%
42,625
-2,036
296
$3.88M 0.04%
44,565
+22,816
297
$3.88M 0.04%
63,900
-2,000
298
$3.82M 0.04%
182,143
+16,992
299
$3.81M 0.04%
38,296
-75,922
300
$3.76M 0.04%
57,879
+2,738
10 11
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