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
451
$714K 0.01%
13,457
-231
452
$714K 0.01%
38,185
+18,714
453
$713K 0.01%
6,976
+150
454
$710K 0.01%
6,031
+1,430
455
$710K 0.01%
45,181
+7,889
456
$707K 0.01%
21,492
-5,085
457
$699K 0.01%
+10,321
458
$699K 0.01%
11,664
+190
459
$694K 0.01%
1,475
460
$691K 0.01%
+17,825
461
$689K 0.01%
9,399
+447
462
$687K 0.01%
10,854
-8,015
463
$685K 0.01%
20,588
-22,534
464
$681K 0.01%
5,645
465
$678K 0.01%
11,055
-1,281
466
$676K 0.01%
2,736
+187
467
$674K 0.01%
19,296
+519
468
$671K 0.01%
13,604
-3,037
469
$671K 0.01%
12,295
+1,185
470
$668K 0.01%
9,000
+500
471
$668K 0.01%
37,950
+10,842
472
$663K 0.01%
3,416
+633
473
$662K 0.01%
20,750
+2,646
474
$661K 0.01%
24,248
+223
475
$657K 0.01%
22,368
+9,750
17 18
19
20 21