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
326
$1.25M 0.02%
16,045
-10,775
327
$1.24M 0.02%
15,343
+5,368
328
$1.24M 0.02%
43,700
-2,600
329
$1.24M 0.02%
20,747
-417
330
$1.24M 0.02%
83,126
+10,360
331
$1.24M 0.02%
21,128
+2,043
332
$1.23M 0.02%
37,334
-1,157
333
$1.23M 0.02%
5,072
+298
334
$1.22M 0.02%
28,586
+6,426
335
$1.22M 0.02%
4,776
+307
336
$1.22M 0.02%
19,198
+2,806
337
$1.21M 0.02%
27,984
-4,257
338
$1.2M 0.02%
26,541
-302
339
$1.19M 0.02%
72,300
+494
340
$1.19M 0.02%
28,414
+8,183
341
$1.17M 0.02%
48,403
+12,437
342
$1.17M 0.02%
14,736
+1,812
343
$1.16M 0.02%
15,373
+5,142
344
$1.14M 0.02%
20,589
-1,218
345
$1.14M 0.02%
15,073
+1,415
346
$1.13M 0.02%
32,425
+2,700
347
$1.11M 0.02%
11,104
-538,069
348
$1.1M 0.02%
17,402
+3,052
349
$1.1M 0.02%
9,492
+160
350
$1.1M 0.02%
10,767
-3,034
12 13
14
15 16