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
676
$297K 0.01%
2,892
-130
677
$297K 0.01%
5,478
678
$296K 0.01%
3,472
679
$292K 0.01%
+7,815
680
$291K 0.01%
+1,370
681
$287K ﹤0.01%
5,897
-5,080
682
$285K ﹤0.01%
+6,654
683
$285K ﹤0.01%
+4,058
684
$283K ﹤0.01%
1,757
-361
685
$282K ﹤0.01%
3,273
+835
686
$279K ﹤0.01%
3,917
+250
687
$278K ﹤0.01%
+1,185
688
$277K ﹤0.01%
840
-683
689
$277K ﹤0.01%
+4,028
690
$276K ﹤0.01%
5,161
+2
691
$275K ﹤0.01%
6,726
+87
692
$274K ﹤0.01%
8,991
693
$272K ﹤0.01%
27,000
-3,000
694
$271K ﹤0.01%
12,603
+1,705
695
$271K ﹤0.01%
1,558
+162
696
$270K ﹤0.01%
3,149
-37
697
$269K ﹤0.01%
2,816
+124
698
$267K ﹤0.01%
2,277
-179
699
$267K ﹤0.01%
+4,474
700
$266K ﹤0.01%
+2,972
26 27
28
29 30