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
701
$713K 0.01%
16,610
702
$712K 0.01%
23,490
+3,351
703
$710K 0.01%
28,023
-3,321
704
$705K 0.01%
15,434
-224
705
$698K 0.01%
20,007
+730
706
$697K 0.01%
95,465
+18,967
707
$691K 0.01%
8,649
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708
$691K 0.01%
8,611
-13
709
$689K 0.01%
45,000
710
$688K 0.01%
27,853
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711
$686K 0.01%
15,828
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712
$682K 0.01%
7,141
+606
713
$682K 0.01%
78,255
-122
714
$680K 0.01%
26,545
+741
715
$677K 0.01%
9,843
+28
716
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2,725
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717
$674K 0.01%
3,260
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718
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11,135
-1,221
719
$671K 0.01%
23,769
720
$671K 0.01%
17,211
+1,379
721
$667K 0.01%
14,268
+2,551
722
$665K 0.01%
2,683
-131
723
$663K 0.01%
6,533
-295
724
$661K 0.01%
8,455
+122
725
$656K 0.01%
2,849
-174
27 28
29
30 31