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
501
$320K 0.01%
898
+78
502
$318K 0.01%
+677
503
$316K 0.01%
10,990
-2,400
504
$316K 0.01%
7,775
-28
505
$313K 0.01%
2,976
-448
506
$312K 0.01%
+1,331
507
$310K 0.01%
3,850
-84
508
$308K 0.01%
5,427
+240
509
$306K 0.01%
35,774
510
$305K 0.01%
3,817
+638
511
$305K 0.01%
15,350
-1,300
512
$305K 0.01%
4,907
+182
513
$303K 0.01%
5,081
-410
514
$302K 0.01%
7,300
+378
515
$300K 0.01%
+1,059
516
$298K 0.01%
3,570
-374
517
$297K 0.01%
9,135
-1,090
518
$294K 0.01%
19,427
-4,987
519
$292K 0.01%
26,847
520
$290K 0.01%
3,146
+191
521
$289K 0.01%
1,744
+88
522
$288K 0.01%
5,165
523
$287K 0.01%
3,690
-270
524
$282K 0.01%
4,559
+567
525
$282K 0.01%
16,500
-2,000
19 20
21
22 23