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
626
$982K 0.01%
1,020
+29
627
$973K 0.01%
12,911
+371
628
$960K 0.01%
21,217
+6,741
629
$959K 0.01%
28,241
+13,216
630
$959K 0.01%
17,707
-506
631
$958K 0.01%
18,564
+704
632
$958K 0.01%
40,485
+19,230
633
$957K 0.01%
29,026
-725
634
$957K 0.01%
58,549
-9,117
635
$947K 0.01%
4,699
+190
636
$930K 0.01%
50,663
637
$925K 0.01%
10,272
-1,766
638
$912K 0.01%
15,552
+2,899
639
$912K 0.01%
27,206
+4,382
640
$901K 0.01%
15,388
-1,855
641
$901K 0.01%
18,047
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642
$899K 0.01%
23,227
-13,168
643
$898K 0.01%
27,874
-1,888
644
$898K 0.01%
31,603
+394
645
$897K 0.01%
8,950
+3,268
646
$895K 0.01%
284
+1
647
$892K 0.01%
26,448
+2,923
648
$885K 0.01%
8,794
-863
649
$879K 0.01%
4,449
+135
650
$863K 0.01%
36,393
-7,415
24 25
26
27 28