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
576
$416K 0.01%
14,290
+1,390
577
$411K 0.01%
10,773
+5
578
$411K 0.01%
27,872
+6,362
579
$410K 0.01%
10,243
+651
580
$410K 0.01%
12,055
+2,697
581
$406K 0.01%
28,847
+2,000
582
$405K 0.01%
5,200
+278
583
$404K 0.01%
16,500
584
$403K 0.01%
8,906
-3,505
585
$401K 0.01%
11,650
+250
586
$400K 0.01%
15,150
-250
587
$400K 0.01%
+8,375
588
$399K 0.01%
+11,643
589
$393K 0.01%
10,833
-1,006
590
$393K 0.01%
+10,115
591
$387K 0.01%
5,000
592
$386K 0.01%
+6,098
593
$385K 0.01%
3,108
+935
594
$384K 0.01%
10,103
-443
595
$384K 0.01%
7,344
+144
596
$383K 0.01%
9,399
+838
597
$379K 0.01%
8,383
+1,233
598
$379K 0.01%
3,455
+885
599
$379K 0.01%
40,824
+21,854
600
$376K 0.01%
27,679
+55
22 23
24
25 26