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
676
$782K 0.01%
8,395
-2,407
677
$782K 0.01%
26,067
+3,960
678
$782K 0.01%
8,608
-1,808
679
$781K 0.01%
2,912
+489
680
$778K 0.01%
34,545
681
$777K 0.01%
6,074
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682
$776K 0.01%
5,442
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683
$774K 0.01%
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-522
684
$774K 0.01%
50,164
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685
$770K 0.01%
37,163
-5,397
686
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15,252
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687
$753K 0.01%
2,841
-301
688
$751K 0.01%
207
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689
$744K 0.01%
+34,896
690
$736K 0.01%
8,871
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691
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693
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60,849
-34,653
694
$731K 0.01%
6,444
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695
$730K 0.01%
5,808
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696
$730K 0.01%
+28,606
697
$728K 0.01%
27,730
-218
698
$722K 0.01%
4,713
+462
699
$718K 0.01%
4,098
-1,926
700
$715K 0.01%
19,472
-7,453
26 27
28
29 30