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
551
$1.34M 0.02%
55,885
+4,018
552
$1.32M 0.01%
22,616
-401,941
553
$1.3M 0.01%
18,221
+6,805
554
$1.29M 0.01%
28,382
+2,665
555
$1.29M 0.01%
22,645
+3,353
556
$1.28M 0.01%
63,819
-1,590
557
$1.28M 0.01%
4,471
+2,336
558
$1.27M 0.01%
54,057
+6,074
559
$1.26M 0.01%
34,060
-6,690
560
$1.25M 0.01%
3,440
+1,616
561
$1.25M 0.01%
43,154
-185
562
$1.25M 0.01%
1,728
+11
563
$1.25M 0.01%
824
+184
564
$1.24M 0.01%
23,084
+8,540
565
$1.24M 0.01%
13,953
+3,719
566
$1.22M 0.01%
+25,963
567
$1.22M 0.01%
28,991
+16,019
568
$1.22M 0.01%
49,635
+3,449
569
$1.21M 0.01%
86,522
-7,107
570
$1.21M 0.01%
3,089
+1,253
571
$1.2M 0.01%
22,511
-30
572
$1.2M 0.01%
7,504
+1,276
573
$1.19M 0.01%
5,541
-1,011
574
$1.19M 0.01%
25,068
-6,893
575
$1.19M 0.01%
28,621
+2,554
21 22
23
24 25