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
426
$487K 0.01%
1,791
+19
427
$486K 0.01%
5,320
+376
428
$483K 0.01%
34,286
-239
429
$483K 0.01%
30,292
+2,250
430
$482K 0.01%
11,679
+570
431
$480K 0.01%
7,287
-475
432
$480K 0.01%
8,080
+3,237
433
$479K 0.01%
4,783
-8,605
434
$479K 0.01%
+6,235
435
$479K 0.01%
4,719
-264
436
$477K 0.01%
2,500
+197
437
$476K 0.01%
3,235
-399
438
$464K 0.01%
18,810
+600
439
$464K 0.01%
4,225
-507
440
$462K 0.01%
7,486
+12
441
$461K 0.01%
17,922
442
$457K 0.01%
1,849
-10
443
$454K 0.01%
4,571
-1,081
444
$452K 0.01%
32,489
-8,091
445
$451K 0.01%
8,154
+969
446
$449K 0.01%
3,034
+153
447
$448K 0.01%
3,036
-17
448
$446K 0.01%
16,819
+2,812
449
$445K 0.01%
6,999
+268
450
$444K 0.01%
13,302
+604
16 17
18
19 20