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
301
$1.53M 0.03%
3,395
+17
302
$1.52M 0.03%
14,436
-7,242
303
$1.5M 0.03%
11,659
+26
304
$1.5M 0.03%
40,200
+4,981
305
$1.5M 0.03%
22,516
+18
306
$1.48M 0.03%
14,300
+7,986
307
$1.47M 0.03%
69,649
+25,727
308
$1.46M 0.02%
56,125
+215
309
$1.45M 0.02%
67,700
-3,455
310
$1.44M 0.02%
16,114
-683
311
$1.43M 0.02%
33,585
+10,708
312
$1.4M 0.02%
28,900
-1,620
313
$1.4M 0.02%
5,809
-49
314
$1.38M 0.02%
5,426
+650
315
$1.38M 0.02%
17,305
+1,260
316
$1.35M 0.02%
+52,202
317
$1.35M 0.02%
39,706
+740
318
$1.33M 0.02%
5,232
319
$1.32M 0.02%
13,982
+3,849
320
$1.32M 0.02%
16,889
+2,153
321
$1.32M 0.02%
58,163
-6,400
322
$1.32M 0.02%
62,597
323
$1.32M 0.02%
21,672
+925
324
$1.32M 0.02%
+66,556
325
$1.31M 0.02%
6,710
-224
11 12
13
14 15