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
451
$1.93M 0.02%
20,775
-6,114
452
$1.92M 0.02%
25,485
+4,140
453
$1.92M 0.02%
94,248
-15,250
454
$1.91M 0.02%
21,063
-7,072
455
$1.91M 0.02%
12,204
+5,419
456
$1.91M 0.02%
7,642
+4,101
457
$1.91M 0.02%
18,161
+8,613
458
$1.9M 0.02%
26,277
+10,728
459
$1.89M 0.02%
11,665
-754
460
$1.88M 0.02%
9,177
+5,516
461
$1.87M 0.02%
20,904
-69
462
$1.86M 0.02%
25,603
+1,952
463
$1.86M 0.02%
7,151
-1,305
464
$1.86M 0.02%
25,509
+608
465
$1.86M 0.02%
75,883
-5,063
466
$1.83M 0.02%
57,517
+28,107
467
$1.83M 0.02%
137,555
-8,172
468
$1.82M 0.02%
14,515
-2,394
469
$1.8M 0.02%
70,443
-223,753
470
$1.79M 0.02%
86,812
+14,798
471
$1.79M 0.02%
16,959
+83
472
$1.78M 0.02%
15,926
+1,615
473
$1.78M 0.02%
7,209
-15,577
474
$1.78M 0.02%
45,852
+820
475
$1.78M 0.02%
18,622
+219
17 18
19
20 21