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
426
$815K 0.01%
14,434
+1,838
427
$814K 0.01%
9,532
-523
428
$814K 0.01%
1,425
-105
429
$813K 0.01%
4,802
430
$813K 0.01%
13,365
+1,314
431
$808K 0.01%
13,474
+1,810
432
$807K 0.01%
7,972
+438
433
$802K 0.01%
12,494
-3,057
434
$800K 0.01%
25,490
435
$797K 0.01%
18,345
+5,742
436
$793K 0.01%
18,754
+1,824
437
$793K 0.01%
13,521
-60
438
$792K 0.01%
4,047
+19
439
$789K 0.01%
14,414
-458
440
$785K 0.01%
9,800
+841
441
$782K 0.01%
11,017
+1,830
442
$774K 0.01%
10,007
-4,552
443
$772K 0.01%
35,612
+200
444
$770K 0.01%
36,450
+13,075
445
$762K 0.01%
9,293
+4,309
446
$761K 0.01%
5,483
+802
447
$758K 0.01%
2,376
-171
448
$757K 0.01%
7,890
+350
449
$755K 0.01%
15,690
+2,086
450
$755K 0.01%
7,492
+4,166
16 17
18
19 20