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
426
$2.19M 0.02%
51,509
-404
427
$2.16M 0.02%
45,338
+254
428
$2.15M 0.02%
14,476
-2,476
429
$2.15M 0.02%
29,317
-8,835
430
$2.14M 0.02%
27,928
-241
431
$2.14M 0.02%
20,862
-7,186
432
$2.13M 0.02%
96,646
+1,884
433
$2.11M 0.02%
19,196
-595
434
$2.11M 0.02%
42,147
-6,091
435
$2.09M 0.02%
65,441
+4,988
436
$2.08M 0.02%
113,640
+78,913
437
$2.08M 0.02%
7,309
+2,673
438
$2.07M 0.02%
64,079
-263
439
$2.06M 0.02%
36,003
-796
440
$2.03M 0.02%
88,358
-24,128
441
$2.02M 0.02%
31,040
+2,118
442
$2M 0.02%
50,524
-45,045
443
$1.99M 0.02%
11,768
-1,358
444
$1.99M 0.02%
77,456
-36,346
445
$1.97M 0.02%
92,939
+49,855
446
$1.96M 0.02%
79,766
+1,072
447
$1.96M 0.02%
2,575
+663
448
$1.96M 0.02%
34,107
-1,907
449
$1.95M 0.02%
102,479
-3,169
450
$1.94M 0.02%
53,704
+18,923
16 17
18
19 20