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
501
$583K 0.01%
4,466
+156
502
$582K 0.01%
8,757
503
$581K 0.01%
27,592
+4,594
504
$577K 0.01%
11,917
+4,087
505
$576K 0.01%
10,245
+6,345
506
$576K 0.01%
7,332
-104
507
$572K 0.01%
13,560
+226
508
$571K 0.01%
10,004
-1,611
509
$570K 0.01%
11,105
+2,600
510
$566K 0.01%
12,496
+2,184
511
$565K 0.01%
13,581
+1,111
512
$564K 0.01%
+21,013
513
$562K 0.01%
3,078
+398
514
$561K 0.01%
22,000
+2,500
515
$558K 0.01%
3,355
+342
516
$557K 0.01%
7,767
+8
517
$557K 0.01%
7,301
518
$557K 0.01%
12,603
+2,760
519
$554K 0.01%
+2,189
520
$552K 0.01%
6,060
+2,012
521
$550K 0.01%
2,314
+70
522
$544K 0.01%
7,401
+19
523
$544K 0.01%
9,897
-759
524
$543K 0.01%
26,318
+1,000
525
$539K 0.01%
+12,086
19 20
21
22 23