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
376
$1.01M 0.02%
10,704
-261
377
$1.01M 0.02%
57,869
+19,919
378
$1.01M 0.02%
8,185
-210
379
$1.01M 0.02%
9,884
-883
380
$1.01M 0.02%
22,537
+4,615
381
$1M 0.02%
13,697
+1,215
382
$1M 0.02%
19,604
+864
383
$999K 0.02%
13,665
+1,094
384
$990K 0.02%
23,391
+1,120
385
$989K 0.02%
4,279
-2
386
$988K 0.02%
+23,574
387
$979K 0.02%
47,694
+2,199
388
$979K 0.02%
51,219
389
$974K 0.02%
34,932
+21,954
390
$973K 0.02%
15,753
391
$969K 0.02%
10,582
+949
392
$964K 0.02%
46,990
-1,413
393
$961K 0.02%
1,669
-66
394
$953K 0.02%
34,882
+4,603
395
$952K 0.02%
25,235
+160
396
$946K 0.02%
20,391
-523
397
$944K 0.02%
3,046
-77
398
$929K 0.02%
19,908
-1,100
399
$928K 0.02%
27,854
-16,468
400
$928K 0.02%
26,304
+13,338
14 15
16
17 18