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
26
$48.4M 0.83%
794,699
-2,063
27
$47.5M 0.82%
781,559
-92,593
28
$40.8M 0.7%
263,466
-17,402
29
$40.7M 0.7%
633,190
+19,774
30
$40.3M 0.69%
469,029
+41,116
31
$39.5M 0.68%
727,562
+39,878
32
$38M 0.65%
159,945
+5,508
33
$36.1M 0.62%
271,782
+8,924
34
$34.4M 0.59%
326,312
+734
35
$34.3M 0.59%
346,858
-19,959
36
$33.6M 0.58%
150,862
+7,670
37
$33.1M 0.57%
146,919
+13,599
38
$32.9M 0.57%
76,783
+527
39
$32M 0.55%
475,534
-23,195
40
$28.8M 0.5%
106,382
-3,668
41
$27.6M 0.48%
372,453
+5,878
42
$26.8M 0.46%
154,581
+54,071
43
$26.5M 0.46%
492,970
+38,805
44
$26.2M 0.45%
355,749
-29,165
45
$24.3M 0.42%
210,877
-6,778
46
$24.2M 0.42%
254,857
+32,670
47
$24M 0.41%
229,274
+6,616
48
$22.7M 0.39%
96,082
+8,431
49
$22.2M 0.38%
456,857
-65,442
50
$21.4M 0.37%
189,330
+48,055
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