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
576
$421K 0.01%
4,871
+138
577
$420K 0.01%
14,580
+220
578
$420K 0.01%
10,779
-18
579
$414K 0.01%
+1,408
580
$409K 0.01%
+8,789
581
$409K 0.01%
7,995
-270
582
$409K 0.01%
12,378
+2,884
583
$406K 0.01%
+3,986
584
$404K 0.01%
8,156
+643
585
$404K 0.01%
66,500
586
$404K 0.01%
7,017
+2,431
587
$402K 0.01%
28,847
588
$400K 0.01%
6,047
-2,556
589
$398K 0.01%
10,773
590
$397K 0.01%
20,142
-7,450
591
$395K 0.01%
4,391
-646
592
$395K 0.01%
8,192
+913
593
$393K 0.01%
13,347
+1,292
594
$393K 0.01%
4,390
-55
595
$391K 0.01%
16,500
596
$391K 0.01%
5,000
597
$384K 0.01%
6,224
+46
598
$383K 0.01%
7,346
+401
599
$382K 0.01%
8,567
+184
600
$382K 0.01%
10,195
+285
22 23
24
25 26