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
626
$348K 0.01%
4,709
+52
627
$347K 0.01%
9,430
628
$345K 0.01%
5,719
+1,691
629
$342K 0.01%
+1,070
630
$342K 0.01%
1,657
-13
631
$342K 0.01%
1,819
+106
632
$341K 0.01%
13,453
+217
633
$340K 0.01%
9,921
+248
634
$339K 0.01%
4,998
+1,081
635
$338K 0.01%
543
-90
636
$337K 0.01%
16,325
+708
637
$337K 0.01%
857
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638
$337K 0.01%
27,176
-503
639
$337K 0.01%
10,220
-4,250
640
$335K 0.01%
4,430
+50
641
$334K 0.01%
25,383
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642
$333K 0.01%
3,955
643
$332K 0.01%
2,977
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644
$331K 0.01%
9,000
-399
645
$328K 0.01%
3,334
-106
646
$327K 0.01%
1,233
-449
647
$327K 0.01%
10,093
-6,617
648
$326K 0.01%
1,678
-131
649
$326K 0.01%
34,156
+20,549
650
$325K 0.01%
+7,421
24 25
26
27 28