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
51
$20.1M 0.35%
234,381
+11,373
52
$19.8M 0.34%
71,161
+5,824
53
$18.8M 0.32%
557,015
+28,811
54
$18.7M 0.32%
358,934
+4,647
55
$18.2M 0.31%
105,920
+6,440
56
$17.8M 0.31%
891,120
+186,880
57
$17.3M 0.3%
+639,406
58
$16.9M 0.29%
328,452
+22,545
59
$16.3M 0.28%
165,111
+2,031
60
$16.1M 0.28%
70,309
+5,368
61
$15.3M 0.26%
125,040
+5,340
62
$14.8M 0.25%
56,261
-806
63
$14.7M 0.25%
94,382
+4,988
64
$14.5M 0.25%
394,222
+5,120
65
$14.5M 0.25%
240,480
-26,478
66
$14.3M 0.25%
136,578
+53,925
67
$13.9M 0.24%
126,211
+5,481
68
$13.8M 0.24%
39,714
+3,357
69
$13.6M 0.23%
269,644
+11,783
70
$13.6M 0.23%
81,904
+1,976
71
$13.6M 0.23%
120,580
+6,860
72
$12.7M 0.22%
144,795
+3,516
73
$12.7M 0.22%
307,640
+4,116
74
$11.9M 0.21%
107,194
+4,178
75
$11.7M 0.2%
131,857
+78,937
1 2
3
4 5