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
551
$247K 0.01%
+15,854
552
$246K 0.01%
4,443
-672
553
$245K 0.01%
7,000
-16,000
554
$245K 0.01%
+3,022
555
$245K 0.01%
10,072
556
$243K 0.01%
11,090
+413
557
$243K 0.01%
+4,991
558
$242K 0.01%
+6,441
559
$241K 0.01%
+8,450
560
$238K 0.01%
16,000
561
$237K 0.01%
14,471
+381
562
$236K 0.01%
5,185
-3,406
563
$234K 0.01%
7,049
-361
564
$233K 0.01%
2,456
565
$232K 0.01%
+12,083
566
$232K 0.01%
1,487
-48
567
$230K 0.01%
+6,190
568
$230K 0.01%
+6,311
569
$227K 0.01%
299
570
$225K 0.01%
6,647
-324
571
$221K 0.01%
2,630
572
$221K 0.01%
+6,834
573
$220K 0.01%
+3,123
574
$219K 0.01%
7,937
-629
575
$217K 0.01%
+9,009
21 22
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