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
526
$279K 0.01%
+5,000
527
$279K 0.01%
68,923
-56,732
528
$278K 0.01%
9,440
-950
529
$278K 0.01%
1,298
-216
530
$274K 0.01%
+8,655
531
$273K 0.01%
1,415
-81
532
$272K 0.01%
1,317
-30
533
$268K 0.01%
9,194
+800
534
$267K 0.01%
8,903
+788
535
$266K 0.01%
10,169
536
$266K 0.01%
4,809
+130
537
$266K 0.01%
1,976
-413
538
$263K 0.01%
3,222
+1
539
$260K 0.01%
+5,232
540
$260K 0.01%
+8,310
541
$258K 0.01%
1,220
-103
542
$258K 0.01%
13,300
+1,400
543
$255K 0.01%
13,789
+1,829
544
$255K 0.01%
+3,000
545
$253K 0.01%
+3,655
546
$253K 0.01%
10,338
547
$252K 0.01%
6,783
+610
548
$251K 0.01%
9,714
-2,568
549
$250K 0.01%
1,346
+100
550
$247K 0.01%
8,828
-309
20 21
22
23 24