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
301
$3.73M 0.04%
201,209
+46,443
302
$3.72M 0.04%
23,415
-1,336
303
$3.72M 0.04%
84,393
+9,502
304
$3.67M 0.04%
105,188
+94,229
305
$3.66M 0.04%
105,489
+5,798
306
$3.65M 0.04%
54,993
+31,446
307
$3.64M 0.04%
31,708
+5,530
308
$3.64M 0.04%
51,950
+39,500
309
$3.62M 0.04%
166,968
+60,907
310
$3.61M 0.04%
31,385
+1,019
311
$3.57M 0.04%
35,418
-1,586
312
$3.54M 0.04%
197,435
+24,656
313
$3.52M 0.04%
77,598
+7,236
314
$3.51M 0.04%
14,262
+1,153
315
$3.49M 0.04%
26,427
-5,845
316
$3.47M 0.04%
59,842
-11,064
317
$3.46M 0.04%
71,009
+5,705
318
$3.39M 0.04%
113,985
+17,535
319
$3.37M 0.04%
35,202
+2,532
320
$3.36M 0.04%
66,324
-1,718
321
$3.35M 0.04%
46,698
+6,082
322
$3.32M 0.04%
28,150
+8,917
323
$3.32M 0.04%
23,015
-351
324
$3.31M 0.04%
113,501
+4,741
325
$3.29M 0.04%
64,895
+40,339
11 12
13
14 15