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
351
$2.9M 0.03%
50,242
+6,217
352
$2.9M 0.03%
3,477
-19
353
$2.89M 0.03%
164,068
-2,291
354
$2.88M 0.03%
60,570
+6,119
355
$2.85M 0.03%
88,721
356
$2.83M 0.03%
24,880
-20
357
$2.83M 0.03%
2,912
+12
358
$2.81M 0.03%
27,820
+19,290
359
$2.8M 0.03%
52,294
-1,451
360
$2.77M 0.03%
90,961
+30,731
361
$2.77M 0.03%
22,488
-1,887
362
$2.77M 0.03%
31,747
+1,805
363
$2.77M 0.03%
39,669
-1,127
364
$2.77M 0.03%
12,247
+1,765
365
$2.75M 0.03%
168,580
+1,071
366
$2.72M 0.03%
86,378
-4,545
367
$2.71M 0.03%
28,736
-2,527
368
$2.71M 0.03%
95,494
+85,903
369
$2.7M 0.03%
5,345
+1,697
370
$2.67M 0.03%
46,110
+12,076
371
$2.63M 0.03%
64,060
-14,764
372
$2.63M 0.03%
27,389
-26,556
373
$2.61M 0.03%
10,262
-940
374
$2.59M 0.03%
3,141
+134
375
$2.59M 0.03%
12,668
+1,246
13 14
15
16 17