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
326
$3.25M 0.04%
141,450
+23,272
327
$3.25M 0.04%
7,905
+3,537
328
$3.24M 0.04%
20,778
+2,157
329
$3.23M 0.04%
140,306
+15,201
330
$3.23M 0.04%
108,345
+4,549
331
$3.19M 0.04%
72,110
+8,674
332
$3.18M 0.04%
13,966
-43
333
$3.18M 0.04%
41,085
-594
334
$3.12M 0.04%
109,809
+42,518
335
$3.11M 0.04%
9,695
+1,181
336
$3.1M 0.03%
50,078
+2,403
337
$3.09M 0.03%
107,888
+10,295
338
$3.08M 0.03%
5,527
-361
339
$3.06M 0.03%
21,568
+10,312
340
$3.06M 0.03%
103,244
+22,431
341
$3.06M 0.03%
8,821
+665
342
$3.05M 0.03%
31,234
+1,909
343
$3.02M 0.03%
32,998
+2,623
344
$3.02M 0.03%
25,733
+7,063
345
$3.01M 0.03%
25,161
+3,041
346
$2.98M 0.03%
27,084
-6,097
347
$2.97M 0.03%
59,484
+13,225
348
$2.93M 0.03%
90,081
+29,971
349
$2.91M 0.03%
43,046
+1,274
350
$2.91M 0.03%
105,661
+3,746
12 13
14
15 16