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
601
$375K 0.01%
6,007
-930
602
$374K 0.01%
9,910
-79
603
$373K 0.01%
6,945
+2
604
$373K 0.01%
3,876
+125
605
$373K 0.01%
+7,775
606
$373K 0.01%
1,670
607
$373K 0.01%
+8,304
608
$370K 0.01%
6,178
-84
609
$366K 0.01%
3,787
-1,370
610
$364K 0.01%
20,075
-741
611
$364K 0.01%
10,218
612
$361K 0.01%
4,984
+1,155
613
$360K 0.01%
2,003
-205
614
$359K 0.01%
6,403
+1,443
615
$358K 0.01%
12,978
-9,938
616
$357K 0.01%
8,171
617
$357K 0.01%
+8,094
618
$357K 0.01%
1,867
+407
619
$356K 0.01%
4,380
+117
620
$354K 0.01%
12,778
+1,705
621
$354K 0.01%
39,452
+12,200
622
$353K 0.01%
7,279
+1,038
623
$350K 0.01%
7,513
+1,250
624
$350K 0.01%
+11,167
625
$348K 0.01%
+633
23 24
25
26 27