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
351
$1.14M 0.02%
10,878
+607
352
$1.14M 0.02%
45,909
+15,194
353
$1.14M 0.02%
21,225
+636
354
$1.14M 0.02%
14,192
-1,151
355
$1.13M 0.02%
19,400
-3,600
356
$1.13M 0.02%
31,269
+4,684
357
$1.13M 0.02%
36,913
-421
358
$1.12M 0.02%
31,539
-11,889
359
$1.11M 0.02%
6,423
-843
360
$1.11M 0.02%
15,446
+373
361
$1.11M 0.02%
8,642
+1,160
362
$1.09M 0.02%
17,357
+1,257
363
$1.08M 0.02%
24,747
-1,794
364
$1.07M 0.02%
44,444
+7,713
365
$1.07M 0.02%
6,661
+46
366
$1.06M 0.02%
16,611
+2,978
367
$1.06M 0.02%
24,380
-4,206
368
$1.05M 0.02%
8,891
+2,860
369
$1.05M 0.02%
24,617
-3,367
370
$1.04M 0.02%
20,717
+2,920
371
$1.04M 0.02%
13,154
+2,350
372
$1.04M 0.02%
24,646
+500
373
$1.03M 0.02%
26,944
+6,468
374
$1.03M 0.02%
60,650
375
$1.02M 0.02%
14,306
+1,783
13 14
15
16 17