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
26
$69.7M 0.79%
290,769
-9,084
27
$67.2M 0.76%
834,666
+61,386
28
$65.8M 0.74%
400,544
+83,655
29
$65.2M 0.73%
250,862
-12,318
30
$65M 0.73%
360,330
+18,267
31
$63.1M 0.71%
503,612
-36,005
32
$61.5M 0.69%
1,012,521
-43,119
33
$61.1M 0.69%
360,618
+65,138
34
$60.1M 0.68%
263,061
-675
35
$59.5M 0.67%
238,108
+555
36
$59.2M 0.67%
1,173,720
+720,465
37
$55.6M 0.63%
658,711
-137,045
38
$54.4M 0.61%
449,868
-4,979
39
$53.6M 0.6%
127,578
+1,158
40
$52.2M 0.59%
929,396
+58,383
41
$50.5M 0.57%
456,893
+6,827
42
$49.2M 0.55%
846,751
+80,621
43
$49.1M 0.55%
745,761
+1,465
44
$48.5M 0.55%
802,141
-211,299
45
$46.6M 0.52%
242,618
+7,084
46
$46.1M 0.52%
400,155
+9,714
47
$45.2M 0.51%
592,797
-58,590
48
$43.6M 0.49%
151,281
+25
49
$38.5M 0.43%
531,325
-65,147
50
$37.4M 0.42%
381,759
+6,365
1
2
3 4 5