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
651
$325K 0.01%
3,846
+337
652
$324K 0.01%
1,246
+52
653
$323K 0.01%
15,617
+707
654
$318K 0.01%
3,951
+1
655
$318K 0.01%
1,197
656
$317K 0.01%
4,657
+354
657
$316K 0.01%
2,200
-10
658
$315K 0.01%
7,513
+1,261
659
$315K 0.01%
4,351
660
$315K 0.01%
+211
661
$314K 0.01%
9,555
+2,285
662
$314K 0.01%
13,785
+21
663
$313K 0.01%
10,326
+2,108
664
$312K 0.01%
7,215
-147
665
$312K 0.01%
8,156
+196
666
$312K 0.01%
7,750
+2,500
667
$311K 0.01%
5,070
+241
668
$308K 0.01%
1,265
669
$305K 0.01%
9,651
+59
670
$305K 0.01%
4,996
+152
671
$301K 0.01%
1,261
+2
672
$301K 0.01%
3,731
673
$300K 0.01%
+5,821
674
$300K 0.01%
+6,761
675
$299K 0.01%
17,226
+252
25 26
27
28 29