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
651
$323K 0.01%
7,000
-1,000
652
$320K 0.01%
18,021
+21
653
$319K 0.01%
7,571
+58
654
$319K 0.01%
+10,430
655
$318K 0.01%
3,951
656
$318K 0.01%
3,381
-495
657
$316K 0.01%
+7,737
658
$315K 0.01%
3,884
+38
659
$314K 0.01%
6,368
-1,914
660
$314K 0.01%
5,875
-324
661
$313K 0.01%
1,887
+507
662
$311K 0.01%
5,070
663
$310K 0.01%
1,606
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664
$309K 0.01%
2,175
-25
665
$309K 0.01%
1,293
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666
$309K 0.01%
4,920
-1,178
667
$306K 0.01%
+17,300
668
$306K 0.01%
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669
$306K 0.01%
27,805
-3,400
670
$306K 0.01%
9,565
+10
671
$304K 0.01%
3,196
+380
672
$304K 0.01%
+8,475
673
$302K 0.01%
4,263
+1,615
674
$301K 0.01%
5,021
+25
675
$299K 0.01%
1,766
+208
25 26
27
28 29