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
376
$976K 0.02%
21,008
377
$972K 0.02%
21,433
+9,751
378
$970K 0.02%
14,802
+898
379
$965K 0.02%
45,495
+2,550
380
$965K 0.02%
26,585
+745
381
$961K 0.02%
14,451
+300
382
$956K 0.02%
15,753
+2,747
383
$955K 0.02%
+51,219
384
$950K 0.02%
12,571
+1,372
385
$947K 0.02%
20,914
-232
386
$946K 0.02%
+60,650
387
$943K 0.02%
25,075
+3,443
388
$934K 0.02%
24,157
+8,303
389
$930K 0.02%
17,797
+5,379
390
$925K 0.02%
28,828
+2,236
391
$924K 0.02%
12,482
+842
392
$923K 0.02%
9,599
+570
393
$922K 0.02%
+1,628
394
$915K 0.02%
12,523
+42
395
$913K 0.02%
31,049
+1,350
396
$911K 0.02%
7,047
+1,145
397
$903K 0.02%
+10,303
398
$902K 0.02%
3,189
-2,861
399
$901K 0.02%
58,186
-25,115
400
$898K 0.02%
9,633
+2,892
14 15
16
17 18