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
401
$540K 0.01%
+32,003
402
$534K 0.01%
11,351
-175
403
$533K 0.01%
20,010
+2,398
404
$533K 0.01%
28,684
-5,020
405
$531K 0.01%
2,532
-527
406
$525K 0.01%
9,298
+2,337
407
$522K 0.01%
25,296
+573
408
$522K 0.01%
12,965
+119
409
$519K 0.01%
18,624
+823
410
$517K 0.01%
8,489
+543
411
$510K 0.01%
18,823
-9,770
412
$508K 0.01%
3,111
+1,466
413
$503K 0.01%
16,302
+6,302
414
$501K 0.01%
19,368
+954
415
$501K 0.01%
5,500
416
$500K 0.01%
8,500
+2,600
417
$500K 0.01%
11,919
+713
418
$496K 0.01%
6,654
-3,050
419
$495K 0.01%
13,165
-8,735
420
$495K 0.01%
1,569
-37
421
$494K 0.01%
6,345
422
$492K 0.01%
2,977
+67
423
$491K 0.01%
5,546
+1,199
424
$490K 0.01%
7,188
+3,584
425
$487K 0.01%
73,168
+15,384
15 16
17
18 19