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
501
$644K 0.01%
10,286
+5,426
502
$635K 0.01%
24,836
+465
503
$631K 0.01%
14,866
+2,780
504
$631K 0.01%
23,039
+165
505
$630K 0.01%
14,416
+7,762
506
$630K 0.01%
19,504
+5,226
507
$627K 0.01%
6,426
+1,220
508
$620K 0.01%
22,000
509
$620K 0.01%
20,966
-2,730
510
$618K 0.01%
3,451
+373
511
$614K 0.01%
3,189
512
$613K 0.01%
12,153
-2,363
513
$604K 0.01%
9,423
-3,037
514
$603K 0.01%
3,641
+1,638
515
$603K 0.01%
5,132
+712
516
$603K 0.01%
36,052
+3,849
517
$596K 0.01%
23,129
+4,655
518
$595K 0.01%
2,206
-108
519
$594K 0.01%
12,384
-112
520
$585K 0.01%
37,106
+704
521
$582K 0.01%
24,160
-250
522
$581K 0.01%
3,471
-238
523
$581K 0.01%
14,708
+5,802
524
$579K 0.01%
7,338
+6
525
$575K 0.01%
8,757
19 20
21
22 23