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
401
$2.37M 0.03%
114,228
+11,713
402
$2.34M 0.03%
24,240
+244
403
$2.34M 0.03%
22,744
+1,602
404
$2.34M 0.03%
17,302
+2,817
405
$2.34M 0.03%
+26,114
406
$2.33M 0.03%
+36,015
407
$2.33M 0.03%
38,599
+989
408
$2.33M 0.03%
53,440
+4,742
409
$2.32M 0.03%
16,582
+334
410
$2.3M 0.03%
24,282
+4,573
411
$2.3M 0.03%
46,699
+6,260
412
$2.3M 0.03%
21,183
+345
413
$2.3M 0.03%
36,887
+2,057
414
$2.29M 0.03%
85,364
+5,331
415
$2.29M 0.03%
81,670
+19,783
416
$2.28M 0.03%
144,342
+15,681
417
$2.28M 0.03%
75,284
+18,419
418
$2.27M 0.03%
19,624
-2,241
419
$2.27M 0.03%
40,717
+402
420
$2.26M 0.03%
26,765
+4,226
421
$2.26M 0.03%
13,270
-2,350
422
$2.26M 0.03%
10,582
+808
423
$2.24M 0.03%
33,063
-613
424
$2.23M 0.03%
54,406
+1,785
425
$2.2M 0.02%
46,281
-6,062
15 16
17
18 19