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
526
$539K 0.01%
7,998
+142
527
$536K 0.01%
6,314
+1,898
528
$528K 0.01%
4,420
529
$523K 0.01%
+9,927
530
$523K 0.01%
23,375
+7,975
531
$518K 0.01%
2,767
+23
532
$517K 0.01%
+13,147
533
$515K 0.01%
5,177
-10
534
$514K 0.01%
5,206
-680
535
$514K 0.01%
17,550
536
$510K 0.01%
+12,966
537
$510K 0.01%
+35,250
538
$509K 0.01%
14,350
539
$501K 0.01%
9,666
-480
540
$501K 0.01%
10,702
-890
541
$497K 0.01%
7,241
+561
542
$494K 0.01%
16,710
+5,607
543
$493K 0.01%
6,313
-152
544
$484K 0.01%
4,705
+202
545
$484K 0.01%
18,568
+280
546
$483K 0.01%
18,474
+310
547
$482K 0.01%
44,254
+500
548
$479K 0.01%
4,606
+916
549
$471K 0.01%
7,786
-54
550
$471K 0.01%
14,470
-2,090
20 21
22
23 24