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
401
$923K 0.02%
17,321
-2,383
402
$922K 0.02%
50,835
+3,283
403
$916K 0.02%
100,000
+5,700
404
$910K 0.02%
28,246
-14,449
405
$904K 0.02%
10,391
+88
406
$898K 0.02%
17,393
+2,153
407
$896K 0.02%
60,159
+14,978
408
$893K 0.02%
15,235
-8,500
409
$890K 0.02%
28,856
+8,106
410
$869K 0.01%
9,586
-13
411
$868K 0.01%
25,770
-5,021
412
$858K 0.01%
19,207
-2,226
413
$855K 0.01%
6,413
414
$851K 0.01%
27,354
+2,263
415
$847K 0.01%
16,276
+3,804
416
$847K 0.01%
10,119
+130
417
$844K 0.01%
5,682
+624
418
$840K 0.01%
14,530
+2,760
419
$840K 0.01%
2,681
-672
420
$833K 0.01%
13,709
-742
421
$825K 0.01%
14,785
+4,540
422
$824K 0.01%
9,590
+17
423
$823K 0.01%
17,229
+131
424
$822K 0.01%
3,877
+483
425
$819K 0.01%
12,085
+1,764
15 16
17
18 19