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
401
$886K 0.02%
19,060
+300
402
$882K 0.02%
43,922
+18,455
403
$874K 0.02%
10,804
-9,447
404
$872K 0.02%
10,055
-99,058
405
$869K 0.02%
+36,731
406
$865K 0.01%
47,552
+6,990
407
$862K 0.01%
13,633
+713
408
$856K 0.01%
7,414
-769
409
$854K 0.01%
17,922
+6,107
410
$854K 0.01%
6,413
-425
411
$852K 0.01%
12,460
+3,685
412
$852K 0.01%
19,782
+1,577
413
$851K 0.01%
17,098
+2,699
414
$836K 0.01%
4,802
-150
415
$835K 0.01%
20,862
+2,781
416
$830K 0.01%
9,989
-554
417
$822K 0.01%
14,872
+824
418
$817K 0.01%
9,573
-113
419
$812K 0.01%
25,490
420
$809K 0.01%
16,446
-75
421
$800K 0.01%
30,279
+1,844
422
$793K 0.01%
+26,150
423
$792K 0.01%
9,767
-480
424
$790K 0.01%
16,930
+2,913
425
$790K 0.01%
15,240
+973
15 16
17
18 19