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
626
$346K 0.01%
8,624
+2,575
627
$345K 0.01%
3,440
-28
628
$345K 0.01%
3,326
+144
629
$344K 0.01%
7,363
+320
630
$342K 0.01%
9,430
631
$342K 0.01%
3,666
-1,163
632
$339K 0.01%
17,594
-56,142
633
$339K 0.01%
3,955
+75
634
$338K 0.01%
13,236
+716
635
$338K 0.01%
6,199
-346
636
$338K 0.01%
6,434
+235
637
$337K 0.01%
1,713
+180
638
$337K 0.01%
1,809
-578
639
$336K 0.01%
4,860
-3,613
640
$335K 0.01%
4,203
+215
641
$333K 0.01%
2,223
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642
$333K 0.01%
9,649
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643
$332K 0.01%
1,733
+114
644
$332K 0.01%
759
-110
645
$331K 0.01%
9,673
-1,450
646
$330K 0.01%
18,500
+4,100
647
$330K 0.01%
31,205
+8,160
648
$328K 0.01%
1,561
649
$327K 0.01%
9,494
+3,087
650
$326K 0.01%
18,000
+21
24 25
26
27 28