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
426
$782K 0.01%
11,770
-11,190
427
$781K 0.01%
4,446
-924
428
$781K 0.01%
+25,091
429
$778K 0.01%
12,051
+315
430
$775K 0.01%
5,859
+43
431
$772K 0.01%
30,715
+7,167
432
$772K 0.01%
1,530
+30
433
$768K 0.01%
4,028
+87
434
$766K 0.01%
5,058
-201
435
$762K 0.01%
27,720
-1,166
436
$758K 0.01%
14,525
-1,399
437
$754K 0.01%
13,581
+2,840
438
$749K 0.01%
7,534
+90
439
$748K 0.01%
5,727
-803
440
$741K 0.01%
7,404
+1,505
441
$741K 0.01%
23,696
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442
$734K 0.01%
3,394
+314
443
$733K 0.01%
14,516
-6,164
444
$722K 0.01%
12,596
-300
445
$721K 0.01%
4,681
+1,767
446
$721K 0.01%
29,437
-2,429
447
$720K 0.01%
7,540
+1,180
448
$719K 0.01%
35,412
+911
449
$717K 0.01%
8,959
+1,598
450
$716K 0.01%
17,758
-643
16 17
18
19 20