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
551
$486K 0.01%
5,509
+627
552
$484K 0.01%
3,619
+176
553
$483K 0.01%
7,794
+8
554
$478K 0.01%
12,775
+18
555
$478K 0.01%
44,254
556
$478K 0.01%
9,717
+51
557
$478K 0.01%
13,173
+3,070
558
$475K 0.01%
9,909
+12
559
$474K 0.01%
+3,281
560
$467K 0.01%
3,669
-797
561
$463K 0.01%
22,320
562
$458K 0.01%
11,496
+1,253
563
$456K 0.01%
3,567
-3,960
564
$452K 0.01%
11,100
565
$449K 0.01%
9,315
-5,210
566
$446K 0.01%
9,245
567
$442K 0.01%
4,707
+2
568
$441K 0.01%
3,522
-63
569
$439K 0.01%
8,600
-600
570
$437K 0.01%
15,455
+1,165
571
$435K 0.01%
7,278
-72
572
$434K 0.01%
3,275
573
$434K 0.01%
8,338
+994
574
$428K 0.01%
19,038
+5,253
575
$425K 0.01%
58,686
+500
21 22
23
24 25