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
351
$721K 0.02%
11,353
+1,895
352
$713K 0.02%
14,015
-3,200
353
$713K 0.02%
3,253
+794
354
$710K 0.02%
11,120
+83
355
$709K 0.02%
24,016
-63,054
356
$700K 0.02%
64,270
+9,815
357
$691K 0.02%
17,515
+1,333
358
$690K 0.02%
8,680
359
$685K 0.02%
15,561
+3,585
360
$682K 0.02%
33,675
-3,503
361
$680K 0.02%
15,018
+3,687
362
$679K 0.02%
11,826
+3,239
363
$675K 0.02%
3,560
-3,727
364
$675K 0.02%
6,216
+1,235
365
$661K 0.02%
23,214
+5,406
366
$659K 0.02%
+11,975
367
$657K 0.02%
+20,962
368
$656K 0.02%
12,480
-435
369
$656K 0.02%
12,268
-198
370
$656K 0.02%
20,039
+2,006
371
$655K 0.02%
1,484
+200
372
$651K 0.02%
8,652
+1,336
373
$644K 0.02%
8,157
374
$643K 0.02%
34,217
-437
375
$642K 0.02%
18,167
+4,553
13 14
15
16 17