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
301
$1.51M 0.03%
22,498
-11,458
302
$1.51M 0.03%
5,232
-45
303
$1.5M 0.03%
64,563
304
$1.48M 0.03%
35,219
+14,560
305
$1.48M 0.03%
25,851
+1,449
306
$1.47M 0.03%
55,910
+5,160
307
$1.46M 0.03%
30,520
-13,400
308
$1.43M 0.02%
23,735
+9,124
309
$1.42M 0.02%
53,828
-15,650
310
$1.41M 0.02%
38,380
+130
311
$1.41M 0.02%
15,245
+981
312
$1.39M 0.02%
6,830
+272
313
$1.39M 0.02%
14,559
-5,382
314
$1.39M 0.02%
6,370
+185
315
$1.38M 0.02%
62,597
316
$1.38M 0.02%
24,374
+13,396
317
$1.36M 0.02%
+23,257
318
$1.35M 0.02%
38,966
+8,101
319
$1.35M 0.02%
5,858
+519
320
$1.34M 0.02%
3,378
+292
321
$1.33M 0.02%
20,383
+3
322
$1.32M 0.02%
23,000
-2,600
323
$1.31M 0.02%
7,266
+1,969
324
$1.3M 0.02%
6,263
-176
325
$1.28M 0.02%
28,043
+16,441
11 12
13
14 15