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
51
$20.9M 0.36%
255,572
+21,191
52
$20M 0.34%
117,882
-36,699
53
$19.9M 0.34%
596,622
+39,607
54
$19.6M 0.33%
71,654
+493
55
$18.7M 0.32%
359,338
+404
56
$18.6M 0.32%
474,269
+220,882
57
$18.6M 0.32%
113,000
+7,080
58
$17.3M 0.3%
175,661
+10,550
59
$17.3M 0.29%
649,731
+10,325
60
$17.2M 0.29%
78,642
+8,333
61
$16.8M 0.29%
125,740
+700
62
$16.7M 0.29%
807,920
-83,200
63
$16.3M 0.28%
108,595
+34,207
64
$15.9M 0.27%
203,617
+57,961
65
$15.7M 0.27%
96,012
+1,630
66
$15.6M 0.27%
248,876
+8,396
67
$15.2M 0.26%
57,091
+830
68
$15M 0.26%
148,701
+12,123
69
$14.6M 0.25%
290,619
+20,975
70
$14.4M 0.25%
398,854
+4,632
71
$14.3M 0.24%
130,404
+4,193
72
$14.2M 0.24%
129,145
+8,565
73
$14.1M 0.24%
80,406
+14,501
74
$13.6M 0.23%
40,160
+446
75
$13.4M 0.23%
131,247
+25,899
1 2
3
4 5