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
651
$860K 0.01%
1,323
+176
652
$855K 0.01%
13,324
-13,069
653
$851K 0.01%
6,313
-149
654
$848K 0.01%
7,580
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655
$845K 0.01%
1,507
-5
656
$845K 0.01%
11,943
+2,689
657
$844K 0.01%
8,303
+100
658
$843K 0.01%
1,762
-504
659
$838K 0.01%
20,554
-1,898
660
$830K 0.01%
4,491
-1,780
661
$830K 0.01%
1,951
+115
662
$828K 0.01%
53,465
-3,417
663
$825K 0.01%
15,052
+5,205
664
$823K 0.01%
14,194
+4,957
665
$814K 0.01%
16,405
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666
$812K 0.01%
26,831
-3,113
667
$811K 0.01%
18,141
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668
$809K 0.01%
50,318
-5,033
669
$803K 0.01%
47,511
-1,094
670
$803K 0.01%
15,891
+1,267
671
$802K 0.01%
13,818
-1,641
672
$794K 0.01%
17,445
673
$792K 0.01%
34,070
-2,962
674
$785K 0.01%
+19,207
675
$783K 0.01%
770
-36
25 26
27
28 29