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
551
$470K 0.01%
+9,200
552
$470K 0.01%
3,443
+290
553
$463K 0.01%
2,250
-200
554
$463K 0.01%
+22,320
555
$462K 0.01%
14,278
+3,758
556
$456K 0.01%
+4,733
557
$455K 0.01%
9,002
-2,073
558
$454K 0.01%
1,682
+165
559
$453K 0.01%
5,037
-40
560
$448K 0.01%
8,282
-3,011
561
$448K 0.01%
7,350
-697
562
$445K 0.01%
3,585
-176
563
$444K 0.01%
9,245
-6,236
564
$441K 0.01%
8,000
565
$440K 0.01%
8,265
+2,030
566
$438K 0.01%
66,500
567
$438K 0.01%
3,275
+70
568
$434K 0.01%
+10,797
569
$434K 0.01%
4,882
+233
570
$432K 0.01%
12,757
-286
571
$425K 0.01%
15,402
-671
572
$424K 0.01%
11,435
+5,181
573
$419K 0.01%
11,100
574
$417K 0.01%
+14,360
575
$416K 0.01%
4,445
21 22
23
24 25