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
726
$247K ﹤0.01%
+4,302
727
$244K ﹤0.01%
+4,700
728
$244K ﹤0.01%
+1,054
729
$242K ﹤0.01%
2,904
-146
730
$241K ﹤0.01%
2,426
-431
731
$239K ﹤0.01%
3,810
-215
732
$238K ﹤0.01%
1,380
733
$238K ﹤0.01%
7,163
+705
734
$237K ﹤0.01%
6,854
-44
735
$236K ﹤0.01%
+15,988
736
$236K ﹤0.01%
+6,917
737
$236K ﹤0.01%
+1,961
738
$235K ﹤0.01%
5,305
-1,256
739
$234K ﹤0.01%
1,750
-6,430
740
$231K ﹤0.01%
640
-210
741
$231K ﹤0.01%
+768
742
$230K ﹤0.01%
+319
743
$230K ﹤0.01%
+2,917
744
$230K ﹤0.01%
10,000
745
$228K ﹤0.01%
+1,193
746
$226K ﹤0.01%
2,234
+11
747
$225K ﹤0.01%
+8,356
748
$225K ﹤0.01%
1,624
+119
749
$224K ﹤0.01%
+7,370
750
$224K ﹤0.01%
3,157
28 29
30
31 32