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
451
$754K 0.01%
9,392
-375
452
$753K 0.01%
7,743
+654
453
$749K 0.01%
7,668
+264
454
$749K 0.01%
14,160
+3,055
455
$748K 0.01%
26,368
+4,000
456
$746K 0.01%
27,800
+80
457
$742K 0.01%
437
+226
458
$742K 0.01%
53,350
+18,100
459
$739K 0.01%
6,411
-1,003
460
$738K 0.01%
24,760
+7,210
461
$737K 0.01%
26,812
+3,528
462
$734K 0.01%
9,186
+2,112
463
$733K 0.01%
10,821
-3,981
464
$730K 0.01%
8,774
+1,120
465
$727K 0.01%
22,146
+1,558
466
$727K 0.01%
14,133
+676
467
$726K 0.01%
19,846
+550
468
$724K 0.01%
9,500
+500
469
$724K 0.01%
27,555
-4,870
470
$716K 0.01%
26,113
+4,018
471
$716K 0.01%
23,496
+2,004
472
$715K 0.01%
15,120
-3,940
473
$702K 0.01%
18,035
+277
474
$701K 0.01%
4,857
-2,100
475
$700K 0.01%
15,634
-23,401
17 18
19
20 21