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
301
$1.01M 0.03%
6,088
-2,207
302
$1.01M 0.03%
30,452
+3,837
303
$1.01M 0.03%
5,151
+5
304
$993K 0.03%
13,788
-304
305
$992K 0.03%
7,424
-429
306
$984K 0.03%
19,680
-990
307
$982K 0.03%
11,660
+280
308
$967K 0.02%
13,932
+112
309
$965K 0.02%
36,955
+11,097
310
$960K 0.02%
27,983
-13,337
311
$960K 0.02%
21,950
-1,170
312
$953K 0.02%
44,020
+15,260
313
$948K 0.02%
28,515
-272
314
$945K 0.02%
6,830
+870
315
$939K 0.02%
9,240
+140
316
$932K 0.02%
9,850
+8,894
317
$930K 0.02%
14,544
+694
318
$927K 0.02%
31,210
319
$917K 0.02%
16,796
+6,293
320
$916K 0.02%
17,952
+358
321
$911K 0.02%
2,567
-29
322
$905K 0.02%
6,070
-124
323
$895K 0.02%
+23,598
324
$887K 0.02%
7,626
+642
325
$883K 0.02%
26,774
-4,321
11 12
13
14 15