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
526
$1.48M 0.02%
14,637
+2,479
527
$1.47M 0.02%
21,054
+5,111
528
$1.47M 0.02%
58,190
+43,464
529
$1.46M 0.02%
22,921
+450
530
$1.46M 0.02%
77,897
531
$1.46M 0.02%
13,340
-476
532
$1.46M 0.02%
92,513
-315
533
$1.44M 0.02%
10,269
-1,614
534
$1.44M 0.02%
8,723
+1,956
535
$1.42M 0.02%
65,337
536
$1.41M 0.02%
28,018
+2,685
537
$1.4M 0.02%
27,744
-2,153
538
$1.4M 0.02%
18,488
+569
539
$1.39M 0.02%
26,970
+14,143
540
$1.39M 0.02%
23,950
+2,450
541
$1.39M 0.02%
18,592
+191
542
$1.38M 0.02%
36,613
+3,239
543
$1.37M 0.02%
7,313
-1,228
544
$1.37M 0.02%
2,352
-37
545
$1.36M 0.02%
9,913
-364
546
$1.34M 0.02%
6,520
-670
547
$1.34M 0.02%
19,719
+950
548
$1.34M 0.02%
30,933
-1,502
549
$1.34M 0.02%
32,501
-131
550
$1.34M 0.02%
32,154
+217
20 21
22
23 24