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
476
$697K 0.01%
19,380
+2,453
477
$696K 0.01%
13,836
-2,610
478
$696K 0.01%
25,918
+1,670
479
$696K 0.01%
3,977
-469
480
$694K 0.01%
28,974
-463
481
$689K 0.01%
3,989
+1,253
482
$689K 0.01%
16,500
-3,282
483
$681K 0.01%
2,994
+805
484
$678K 0.01%
36,138
-2,047
485
$678K 0.01%
5,686
-173
486
$675K 0.01%
27,642
+2,408
487
$674K 0.01%
9,488
+89
488
$672K 0.01%
12,170
-125
489
$671K 0.01%
11,032
+1,756
490
$666K 0.01%
11,130
+75
491
$664K 0.01%
9,804
-252
492
$662K 0.01%
11,507
+653
493
$662K 0.01%
5,086
-641
494
$661K 0.01%
15,670
+2,110
495
$659K 0.01%
3,339
496
$658K 0.01%
1,475
497
$656K 0.01%
24,559
-6,490
498
$655K 0.01%
3,227
-189
499
$647K 0.01%
1,797
+98
500
$646K 0.01%
3,542
+171
18 19
20
21 22