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
476
$1.78M 0.02%
30,735
-296
477
$1.77M 0.02%
4,447
-273
478
$1.77M 0.02%
96,765
+1,504
479
$1.76M 0.02%
41,067
-4,158
480
$1.76M 0.02%
29,990
+3,810
481
$1.75M 0.02%
34,912
-9,909
482
$1.74M 0.02%
78,199
-8,018
483
$1.74M 0.02%
41,230
+7,391
484
$1.73M 0.02%
63,912
-2,532
485
$1.73M 0.02%
43,204
+12
486
$1.73M 0.02%
41,042
-1,529
487
$1.72M 0.02%
32,057
+4,559
488
$1.72M 0.02%
60,328
+11,934
489
$1.71M 0.02%
40,022
+7,135
490
$1.71M 0.02%
15,230
+2,610
491
$1.69M 0.02%
38,321
+2,673
492
$1.69M 0.02%
18,159
-1,005
493
$1.69M 0.02%
43,085
+19,864
494
$1.69M 0.02%
79,425
+1,030
495
$1.68M 0.02%
67,945
+9,178
496
$1.67M 0.02%
8,493
-302
497
$1.67M 0.02%
56,728
-6,978
498
$1.66M 0.02%
14,370
+6,945
499
$1.65M 0.02%
9,604
-40
500
$1.63M 0.02%
21,360
+170
18 19
20
21 22