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
26
$47.5M 0.81%
780,559
-14,140
27
$46.3M 0.79%
412,842
-49,178
28
$45.8M 0.78%
754,868
-26,691
29
$40.1M 0.68%
633,868
+678
30
$37.7M 0.64%
286,433
+14,651
31
$36.7M 0.63%
429,854
-39,175
32
$35.8M 0.61%
83,438
+6,655
33
$35.8M 0.61%
161,051
+10,189
34
$34.4M 0.59%
349,975
+3,117
35
$34M 0.58%
155,609
+8,690
36
$33.4M 0.57%
324,007
-2,305
37
$30.7M 0.52%
412,374
+39,921
38
$30.6M 0.52%
198,902
-64,564
39
$29.9M 0.51%
455,575
-19,959
40
$29.1M 0.5%
103,159
-3,223
41
$28.2M 0.48%
535,595
+42,625
42
$28M 0.48%
560,820
-166,742
43
$27.1M 0.46%
286,698
+31,841
44
$26.9M 0.46%
113,750
-46,195
45
$25.9M 0.44%
225,680
+14,803
46
$25.5M 0.44%
347,547
-8,202
47
$24M 0.41%
101,640
+5,558
48
$23.9M 0.41%
492,114
+35,257
49
$23.4M 0.4%
214,195
+24,865
50
$22.7M 0.39%
219,288
-9,986
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