EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
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
26
$34.8M 0.9%
1,150,972
+581,583
27
$31.9M 0.82%
317,332
+54,359
28
$31.2M 0.8%
353,481
+30,553
29
$28M 0.72%
534,706
-41,729
30
$27.2M 0.7%
154,418
-1,704
31
$27.2M 0.7%
360,262
-981
32
$27M 0.7%
624,595
-2,812
33
$25.6M 0.66%
379,720
-13,320
34
$25.1M 0.65%
500,746
-30,943
35
$23.8M 0.61%
458,590
+61,320
36
$23.6M 0.61%
70,434
+4,487
37
$23.6M 0.61%
112,142
+9,384
38
$23.2M 0.6%
136,210
+1,584
39
$22.5M 0.58%
190,246
+15,081
40
$20.4M 0.53%
112,971
-827
41
$20.1M 0.52%
340,087
-40,789
42
$19.8M 0.51%
368,078
-25,296
43
$19.7M 0.51%
128,197
+3,101
44
$19.4M 0.5%
240,157
-8,185
45
$18.7M 0.48%
180,071
+22,534
46
$18.6M 0.48%
517,381
+7,495
47
$18.6M 0.48%
424,923
+1,272
48
$17.6M 0.45%
183,664
-6,657
49
$16.3M 0.42%
422,862
+2,616
50
$16M 0.41%
431,265
+19,935
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