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
526
$574K 0.01%
2,761
+511
527
$573K 0.01%
4,500
528
$572K 0.01%
13,776
+195
529
$566K 0.01%
8,014
+1,701
530
$565K 0.01%
27,773
+1,455
531
$563K 0.01%
7,762
-5
532
$561K 0.01%
8,799
-1,174
533
$557K 0.01%
7,301
534
$553K 0.01%
4,361
+1,006
535
$551K 0.01%
7,551
+150
536
$542K 0.01%
5,940
-120
537
$534K 0.01%
2,767
538
$524K 0.01%
7,946
-52
539
$519K 0.01%
5,152
-1,824
540
$510K 0.01%
4,591
+1,136
541
$510K 0.01%
4,936
+330
542
$500K 0.01%
1,491
-345
543
$500K 0.01%
10,704
+2
544
$496K 0.01%
14,684
+1,537
545
$495K 0.01%
+13,939
546
$494K 0.01%
51,552
+39,611
547
$491K 0.01%
7,206
-35
548
$491K 0.01%
5,632
+432
549
$491K 0.01%
19,624
+1,056
550
$487K 0.01%
10,174
+2,399
20 21
22
23 24