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
476
$655K 0.01%
3,339
+223
477
$653K 0.01%
12,472
+1,761
478
$652K 0.01%
8,603
+2,618
479
$652K 0.01%
24,410
-2,400
480
$650K 0.01%
7,089
+318
481
$648K 0.01%
1,836
+900
482
$645K 0.01%
23,284
-38,463
483
$644K 0.01%
9,187
+3,385
484
$640K 0.01%
20,476
+11,612
485
$636K 0.01%
9,973
-611
486
$636K 0.01%
3,371
-1,874
487
$634K 0.01%
7,654
-3,002
488
$632K 0.01%
7,074
-2,435
489
$631K 0.01%
22,874
+338
490
$627K 0.01%
24,371
+444
491
$625K 0.01%
25,234
+624
492
$617K 0.01%
1,699
+27
493
$615K 0.01%
36,402
+10,255
494
$614K 0.01%
16,927
-2,416
495
$613K 0.01%
3,709
+468
496
$612K 0.01%
10,056
+5,920
497
$611K 0.01%
22,095
-982
498
$609K 0.01%
4,500
499
$603K 0.01%
9,276
500
$587K 0.01%
32,203
+2,285
18 19
20
21 22