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
676
$298K 0.01%
2,892
677
$297K 0.01%
+18,064
678
$296K 0.01%
27,752
+4,098
679
$296K 0.01%
+11,483
680
$295K 0.01%
3,740
+9
681
$293K 0.01%
6,234
-200
682
$292K 0.01%
5,478
683
$291K 0.01%
20,225
+4,237
684
$288K ﹤0.01%
14,253
-3,341
685
$288K ﹤0.01%
11,400
-3,750
686
$288K ﹤0.01%
3,308
+200
687
$287K ﹤0.01%
15,084
-4,991
688
$285K ﹤0.01%
9,514
-1,319
689
$285K ﹤0.01%
10,639
+2,283
690
$285K ﹤0.01%
5,211
+50
691
$284K ﹤0.01%
7,408
+45
692
$283K ﹤0.01%
4,036
+887
693
$283K ﹤0.01%
7,770
-45
694
$282K ﹤0.01%
3,519
+615
695
$279K ﹤0.01%
7,850
+407
696
$278K ﹤0.01%
3,990
-68
697
$278K ﹤0.01%
+2,050
698
$277K ﹤0.01%
+458
699
$275K ﹤0.01%
5,416
-2,888
700
$272K ﹤0.01%
+13,397
26 27
28
29 30