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
376
$628K 0.02%
11,530
+465
377
$625K 0.02%
+23,271
378
$624K 0.02%
10,692
+505
379
$617K 0.02%
3,643
-3,846
380
$617K 0.02%
20,171
+6,515
381
$615K 0.02%
24,630
+1,180
382
$606K 0.02%
1,533
+9
383
$603K 0.02%
10,146
-681
384
$600K 0.02%
34,737
+7,200
385
$599K 0.02%
6,201
+107
386
$596K 0.02%
21,493
-235
387
$593K 0.02%
41,200
-104,840
388
$583K 0.02%
13,315
-1,013
389
$580K 0.02%
6,645
-382
390
$576K 0.01%
9,843
-4,775
391
$573K 0.01%
7,842
-284
392
$572K 0.01%
40,356
393
$567K 0.01%
12,485
-260
394
$565K 0.01%
8,524
-697
395
$564K 0.01%
49,433
+27,923
396
$560K 0.01%
9,034
-643
397
$558K 0.01%
9,689
-750
398
$557K 0.01%
31,929
-2,738
399
$551K 0.01%
20,575
-100
400
$541K 0.01%
17,871
+2,443
14 15
16
17 18