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
501
$1.62M 0.02%
25,197
-853
502
$1.61M 0.02%
33,339
+5,904
503
$1.6M 0.02%
23,057
+697
504
$1.59M 0.02%
32,250
-2,675
505
$1.59M 0.02%
10,653
+6,974
506
$1.58M 0.02%
64,208
-17,600
507
$1.58M 0.02%
15,111
-6,746
508
$1.58M 0.02%
25,572
+2,082
509
$1.57M 0.02%
34,314
-22,584
510
$1.57M 0.02%
14,907
+6,104
511
$1.57M 0.02%
37,897
512
$1.57M 0.02%
20,548
-2,338
513
$1.56M 0.02%
5,375
-724
514
$1.55M 0.02%
59,251
-2,080
515
$1.55M 0.02%
12,172
+569
516
$1.54M 0.02%
28,460
+2,935
517
$1.53M 0.02%
9,356
+625
518
$1.52M 0.02%
22,630
-18,101
519
$1.51M 0.02%
8,849
-412
520
$1.5M 0.02%
64,571
-44,576
521
$1.5M 0.02%
66,558
-12,219
522
$1.49M 0.02%
36,671
+2,068
523
$1.49M 0.02%
14,575
-704
524
$1.49M 0.02%
13,131
+3,724
525
$1.48M 0.02%
26,240
-2,058
19 20
21
22 23