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
601
$382K 0.01%
11,653
+10
602
$379K 0.01%
14,200
+1,422
603
$379K 0.01%
1,437
+191
604
$377K 0.01%
1,471
+556
605
$377K 0.01%
43,302
+3,850
606
$376K 0.01%
8,499
+328
607
$375K 0.01%
2,390
+633
608
$374K 0.01%
9,248
+1,092
609
$372K 0.01%
7,332
+1,511
610
$372K 0.01%
5,147
+944
611
$372K 0.01%
7,708
-4,209
612
$369K 0.01%
11,508
+1,859
613
$368K 0.01%
2,788
-2,857
614
$362K 0.01%
9,265
+641
615
$361K 0.01%
1,263
+2
616
$361K 0.01%
6,211
+204
617
$360K 0.01%
6,483
+80
618
$359K 0.01%
1,600
+335
619
$355K 0.01%
10,593
+375
620
$354K 0.01%
10,268
+617
621
$354K 0.01%
3,982
+510
622
$354K 0.01%
2,326
+103
623
$352K 0.01%
11,252
+85
624
$351K 0.01%
11,650
625
$349K 0.01%
8,094
23 24
25
26 27