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
326
$1.31M 0.02%
6,837
+467
327
$1.31M 0.02%
8,521
+1,691
328
$1.31M 0.02%
26,355
+8,953
329
$1.3M 0.02%
17,426
+2,181
330
$1.29M 0.02%
10,894
+1,402
331
$1.28M 0.02%
73,692
+56,466
332
$1.27M 0.02%
22,079
-1,178
333
$1.26M 0.02%
32,916
+15,091
334
$1.26M 0.02%
29,681
+1,638
335
$1.26M 0.02%
43,700
336
$1.26M 0.02%
6,895
+632
337
$1.25M 0.02%
20,446
+1,248
338
$1.22M 0.02%
21,156
+28
339
$1.22M 0.02%
9,489
-1,969
340
$1.22M 0.02%
5,342
+270
341
$1.22M 0.02%
19,980
+700
342
$1.2M 0.02%
30,821
+4,716
343
$1.2M 0.02%
4,088
-12,115
344
$1.19M 0.02%
12,823
+1,727
345
$1.19M 0.02%
30,796
+6,639
346
$1.17M 0.02%
74,550
+2,250
347
$1.16M 0.02%
38,954
+10,126
348
$1.16M 0.02%
9,234
+2,187
349
$1.15M 0.02%
47,960
-5,868
350
$1.15M 0.02%
37,719
+4,741
12 13
14
15 16