EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$45.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$7.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.58M

Sector Composition

1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.38%
92,460
-1,840
52
$14.1M 0.36%
281,448
+7,128
53
$13.9M 0.36%
78,581
+6,683
54
$13.7M 0.35%
64,423
-356
55
$13.7M 0.35%
228,964
-5,464
56
$13.5M 0.35%
241,792
+25,780
57
$12.2M 0.31%
58,559
-315
58
$12.2M 0.31%
173,175
+4,231
59
$11.6M 0.3%
104,774
+3,328
60
$11.5M 0.3%
110,027
+1,739
61
$11.4M 0.29%
228,078
-151,172
62
$11.3M 0.29%
83,620
+8,305
63
$11.2M 0.29%
224,346
+213,975
64
$10.9M 0.28%
129,792
+1,510
65
$10.6M 0.27%
363,290
-35,329
66
$10.3M 0.27%
252,265
+12,176
67
$9.84M 0.25%
144,456
-27,004
68
$9.56M 0.25%
125,390
+14,131
69
$9.38M 0.24%
35,815
-1,666
70
$9.16M 0.24%
84,750
-1,422
71
$9.1M 0.23%
124,180
+4,020
72
$8.83M 0.23%
221,818
+15,229
73
$8.67M 0.22%
156,590
-2,260
74
$8.6M 0.22%
635,320
+91,760
75
$8.2M 0.21%
74,094
-4,136
1 2
3
4 5