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
576
$1.18M 0.01%
+73,504
577
$1.18M 0.01%
25,342
+102
578
$1.18M 0.01%
47,796
-13,471
579
$1.18M 0.01%
11,043
+35
580
$1.18M 0.01%
2,533
-215
581
$1.18M 0.01%
25,755
+624
582
$1.16M 0.01%
18,164
+126
583
$1.16M 0.01%
15,686
+2,413
584
$1.16M 0.01%
3,230
+1,160
585
$1.15M 0.01%
16,744
-2,579
586
$1.14M 0.01%
17,393
+1,506
587
$1.13M 0.01%
19,066
+7,194
588
$1.12M 0.01%
4,591
-1,463
589
$1.11M 0.01%
22,250
+4,816
590
$1.11M 0.01%
12,885
+227
591
$1.1M 0.01%
15,900
-800
592
$1.1M 0.01%
414,482
+1,636
593
$1.1M 0.01%
14,565
+566
594
$1.1M 0.01%
6,352
-115
595
$1.09M 0.01%
+48,711
596
$1.09M 0.01%
44,776
-13,442
597
$1.08M 0.01%
9,951
+5,704
598
$1.08M 0.01%
53,146
+5,559
599
$1.08M 0.01%
31,517
+2,994
600
$1.06M 0.01%
6,031
+37
22 23
24
25 26