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
326
$878K 0.02%
22,970
-635
327
$874K 0.02%
3,477
328
$865K 0.02%
17,382
+1,443
329
$858K 0.02%
5,847
-3
330
$840K 0.02%
11,207
-472
331
$835K 0.02%
14,188
+457
332
$831K 0.02%
7,063
-993
333
$828K 0.02%
20,520
+1,694
334
$814K 0.02%
7,481
+159
335
$806K 0.02%
12,447
+2,757
336
$792K 0.02%
29,593
-3,777
337
$779K 0.02%
12,220
+6,649
338
$776K 0.02%
22,028
+2,646
339
$776K 0.02%
30,413
+10,407
340
$775K 0.02%
1,580
+134
341
$770K 0.02%
14,017
+161
342
$769K 0.02%
5,366
-425
343
$766K 0.02%
32,567
-6,601
344
$761K 0.02%
9,808
-1,717
345
$760K 0.02%
30,476
-5,830
346
$759K 0.02%
20,069
-340
347
$757K 0.02%
16,114
+5,515
348
$748K 0.02%
6,897
-2,530
349
$745K 0.02%
15,831
-1,059
350
$736K 0.02%
+28,982
12 13
14
15 16