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
$3.88B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$45.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$7.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.58M

Sector Composition

1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$172K ﹤0.01%
+10,000
602
$160K ﹤0.01%
+60,300
603
$156K ﹤0.01%
12,977
+527
604
$146K ﹤0.01%
10,573
+277
605
$144K ﹤0.01%
10,715
606
$134K ﹤0.01%
14,906
+32
607
$126K ﹤0.01%
10,229
-6,350
608
$125K ﹤0.01%
12,578
+71
609
$121K ﹤0.01%
10,737
610
$115K ﹤0.01%
4,669
+2
611
$113K ﹤0.01%
10,010
612
$110K ﹤0.01%
7,287
613
$99K ﹤0.01%
35,000
+7,500
614
$93K ﹤0.01%
10,000
615
$71K ﹤0.01%
14,375
+1,800
616
$67K ﹤0.01%
6,756
617
$58K ﹤0.01%
10,097
+97
618
$50K ﹤0.01%
12,347
619
$38K ﹤0.01%
16,710
620
$36K ﹤0.01%
+4,250
621
– –
0
622
$17K ﹤0.01%
+10,000
623
– –
-15,191
624
– –
-27,759
625
– –
-10,811
23 24
25
26 27