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
726
$252K ﹤0.01%
8,500
-491
727
$251K ﹤0.01%
6,656
+45
728
$251K ﹤0.01%
2,608
+182
729
$250K ﹤0.01%
4,600
730
$249K ﹤0.01%
648
-537
731
$248K ﹤0.01%
6,278
-30
732
$248K ﹤0.01%
1,195
-175
733
$248K ﹤0.01%
2,401
734
$248K ﹤0.01%
4,487
-5,517
735
$247K ﹤0.01%
2,992
+361
736
$246K ﹤0.01%
13,000
-1,030
737
$245K ﹤0.01%
3,221
738
$244K ﹤0.01%
4,156
-46
739
$244K ﹤0.01%
2,800
-18
740
$242K ﹤0.01%
1,626
+51
741
$242K ﹤0.01%
16,000
742
$242K ﹤0.01%
7,990
+45
743
$242K ﹤0.01%
2,151
+79
744
$241K ﹤0.01%
4,700
745
$241K ﹤0.01%
3,064
+183
746
$240K ﹤0.01%
2,402
+168
747
$238K ﹤0.01%
3,344
+187
748
$237K ﹤0.01%
1,194
+1
749
$237K ﹤0.01%
7,918
+548
750
$236K ﹤0.01%
6,854
28 29
30
31 32