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
51
$36.3M 0.41%
199,026
+1,859
52
$35.7M 0.4%
178,158
+893
53
$35.4M 0.4%
189,617
-37,718
54
$33.7M 0.38%
638,867
+67,621
55
$33.3M 0.37%
141,083
+3,764
56
$33.1M 0.37%
456,990
-44,988
57
$32.9M 0.37%
452,784
-114,796
58
$32.5M 0.37%
1,210,905
+155,580
59
$32.1M 0.36%
212,452
-2,751
60
$31.5M 0.36%
293,044
+25,712
61
$31.2M 0.35%
375,689
+9,780
62
$31.1M 0.35%
371,750
-7,735
63
$30.8M 0.35%
732,901
+42,133
64
$30.7M 0.35%
959,695
+16,214
65
$30.1M 0.34%
781,168
-117,558
66
$29.9M 0.34%
752,691
+88,623
67
$29M 0.33%
332,550
+122,022
68
$28.9M 0.33%
59,493
-8,973
69
$28.6M 0.32%
243,687
-1,619
70
$28.5M 0.32%
414,532
+29,909
71
$28M 0.32%
669,969
-104,954
72
$27.5M 0.31%
482,114
+55,729
73
$25.6M 0.29%
424,887
+24,860
74
$24.9M 0.28%
263,376
+8,468
75
$24.8M 0.28%
81,348
+993
1 2
3
4 5