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
701
$272K ﹤0.01%
5,345
+178
702
$272K ﹤0.01%
2,814
-973
703
$271K ﹤0.01%
2,277
704
$271K ﹤0.01%
575
-65
705
$270K ﹤0.01%
6,613
-602
706
$270K ﹤0.01%
+4,348
707
$270K ﹤0.01%
12,942
+339
708
$269K ﹤0.01%
1,147
+93
709
$268K ﹤0.01%
2,803
+733
710
$267K ﹤0.01%
1,593
+117
711
$267K ﹤0.01%
4,349
-125
712
$263K ﹤0.01%
12,000
713
$263K ﹤0.01%
14,150
-12,000
714
$263K ﹤0.01%
+2,360
715
$262K ﹤0.01%
3,810
716
$262K ﹤0.01%
3,037
-236
717
$262K ﹤0.01%
1,883
+259
718
$260K ﹤0.01%
4,274
-77
719
$259K ﹤0.01%
859
-3
720
$259K ﹤0.01%
+11,719
721
$258K ﹤0.01%
+9,402
722
$257K ﹤0.01%
+4,747
723
$257K ﹤0.01%
5,260
724
$255K ﹤0.01%
5,241
-64
725
$255K ﹤0.01%
1,885
27 28
29
30 31