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
$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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
State Street 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
476
$386K 0.01%
+14,700
477
$386K 0.01%
12,987
-489
478
$379K 0.01%
12,645
-504
479
$372K 0.01%
19,500
480
$368K 0.01%
2,836
481
$366K 0.01%
+13,417
482
$364K 0.01%
7,217
-918
483
$360K 0.01%
6,080
+1,924
484
$360K 0.01%
32,370
-7,553
485
$359K 0.01%
66,500
486
$354K 0.01%
19,333
+2,345
487
$354K 0.01%
3,411
-396
488
$353K 0.01%
11,928
-19
489
$352K 0.01%
4,790
-1,102
490
$350K 0.01%
8,844
491
$348K 0.01%
9,993
492
$345K 0.01%
4,808
-179
493
$343K 0.01%
4,864
+1,802
494
$336K 0.01%
9,830
+93
495
$333K 0.01%
7,198
496
$330K 0.01%
4,353
-75
497
$327K 0.01%
10,000
498
$327K 0.01%
3,756
+562
499
$326K 0.01%
+7,985
500
$323K 0.01%
7,429
+869
18 19
20
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