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
451
$444K 0.01%
8,691
452
$444K 0.01%
4,582
-52
453
$442K 0.01%
2,101
+152
454
$442K 0.01%
14,563
+1,736
455
$442K 0.01%
8,965
-3,951
456
$440K 0.01%
4,522
+199
457
$438K 0.01%
+3,961
458
$434K 0.01%
16,560
459
$433K 0.01%
7,535
+1,576
460
$428K 0.01%
+25,310
461
$425K 0.01%
18,800
-8,350
462
$424K 0.01%
26,472
+930
463
$423K 0.01%
13,628
+541
464
$422K 0.01%
5,473
-73
465
$422K 0.01%
3,470
+970
466
$419K 0.01%
11,022
-17,024
467
$418K 0.01%
33,908
+7,041
468
$417K 0.01%
1,727
-14
469
$413K 0.01%
17,550
-1,900
470
$411K 0.01%
17,704
+3,508
471
$408K 0.01%
4,329
+880
472
$406K 0.01%
+12,320
473
$395K 0.01%
10,808
+80
474
$388K 0.01%
7,152
+208
475
$387K 0.01%
11,503
+1,248
17 18
19
20 21