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
701
$265K ﹤0.01%
1,885
-217
702
$265K ﹤0.01%
+670
703
$263K ﹤0.01%
+915
704
$263K ﹤0.01%
+5,167
705
$261K ﹤0.01%
1,099
-17
706
$260K ﹤0.01%
862
+37
707
$258K ﹤0.01%
12,000
708
$258K ﹤0.01%
14,030
-6,240
709
$257K ﹤0.01%
2,070
-1,509
710
$257K ﹤0.01%
2,818
+396
711
$256K ﹤0.01%
2,768
+48
712
$256K ﹤0.01%
4,586
+100
713
$256K ﹤0.01%
7,443
-1,260
714
$255K ﹤0.01%
5,260
-598
715
$254K ﹤0.01%
1,476
-225
716
$253K ﹤0.01%
7,945
-367
717
$252K ﹤0.01%
16,000
718
$252K ﹤0.01%
+4,600
719
$251K ﹤0.01%
6,308
720
$250K ﹤0.01%
4,245
+6
721
$249K ﹤0.01%
4,202
-26
722
$249K ﹤0.01%
7,883
+922
723
$249K ﹤0.01%
2,401
724
$248K ﹤0.01%
6,611
725
$247K ﹤0.01%
23,654
-1,842
27 28
29
30 31