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
376
$2.59M 0.03%
40,456
-575
377
$2.58M 0.03%
44,568
-800
378
$2.57M 0.03%
40,168
+192
379
$2.55M 0.03%
56,538
+775
380
$2.53M 0.03%
18,584
-3,874
381
$2.5M 0.03%
39,464
-1,540
382
$2.49M 0.03%
62,308
+7,697
383
$2.48M 0.03%
121,773
-2,154
384
$2.48M 0.03%
37,097
+2,430
385
$2.48M 0.03%
59,182
+15,379
386
$2.47M 0.03%
26,873
+55
387
$2.46M 0.03%
23,732
-131
388
$2.44M 0.03%
13,755
+848
389
$2.43M 0.03%
8,083
+1,507
390
$2.42M 0.03%
68,416
+31,187
391
$2.42M 0.03%
36,797
-975
392
$2.42M 0.03%
51,352
+1,401
393
$2.41M 0.03%
104,134
+4,756
394
$2.41M 0.03%
73,836
+65,892
395
$2.41M 0.03%
13,358
+4,318
396
$2.4M 0.03%
46,708
-8,876
397
$2.38M 0.03%
+114,381
398
$2.38M 0.03%
23,653
-3,579
399
$2.38M 0.03%
94,418
+18,116
400
$2.38M 0.03%
55,944
-2,490
14 15
16
17 18