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
601
$1.05M 0.01%
+12,278
602
$1.05M 0.01%
9,282
+117
603
$1.05M 0.01%
64,049
+2,542
604
$1.05M 0.01%
11,840
-802
605
$1.05M 0.01%
45,965
+1,671
606
$1.05M 0.01%
11,502
+1,285
607
$1.04M 0.01%
12,708
-488
608
$1.04M 0.01%
18,528
-1,380
609
$1.04M 0.01%
45,678
-6,469
610
$1.03M 0.01%
7,952
-852
611
$1.02M 0.01%
+106,073
612
$1.02M 0.01%
43,600
613
$1.02M 0.01%
+17,891
614
$1.02M 0.01%
25,064
+1,881
615
$1.02M 0.01%
76,651
-389
616
$1.02M 0.01%
21,038
+5,693
617
$1.01M 0.01%
84,020
-7,528
618
$1.01M 0.01%
45,500
+15,000
619
$1M 0.01%
29,941
+6,469
620
$994K 0.01%
26,950
+62
621
$994K 0.01%
11,575
+1,297
622
$992K 0.01%
16,916
-3,999
623
$987K 0.01%
21,760
+12,700
624
$985K 0.01%
48,854
+10,366
625
$982K 0.01%
21,660
-26,013
23 24
25
26 27