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
351
$1.1M 0.02%
6,615
+982
352
$1.09M 0.02%
30,791
+4,534
353
$1.09M 0.02%
7,527
-1,217
354
$1.09M 0.02%
10,965
+564
355
$1.07M 0.02%
8,395
+200
356
$1.07M 0.02%
32,978
+2,799
357
$1.05M 0.02%
26,105
+6,684
358
$1.05M 0.02%
10,271
+519
359
$1.05M 0.02%
19,704
-3,405
360
$1.05M 0.02%
94,300
361
$1.04M 0.02%
15,551
+1
362
$1.04M 0.02%
16,100
+103
363
$1.03M 0.02%
24,146
+2,641
364
$1.02M 0.02%
19,280
+640
365
$1.02M 0.02%
1,735
+104
366
$1M 0.02%
22,877
+10,725
367
$1M 0.02%
6,957
-3,395
368
$1M 0.02%
2,547
+518
369
$1M 0.02%
11,096
+1,120
370
$992K 0.02%
18,740
+218
371
$990K 0.02%
10,133
+1,691
372
$983K 0.02%
4,281
+489
373
$981K 0.02%
7,482
+1,804
374
$981K 0.02%
22,271
-2,500
375
$981K 0.02%
3,123
+66
13 14
15
16 17