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
726
$643K 0.01%
12,667
+1,958
727
$643K 0.01%
32,075
-5,600
728
$638K 0.01%
24,462
+4,482
729
$637K 0.01%
20,150
-2,344
730
$637K 0.01%
24,618
-2,868
731
$635K 0.01%
2,336
+51
732
$635K 0.01%
17,708
+1,854
733
$629K 0.01%
5,947
-758
734
$628K 0.01%
53,723
+8,467
735
$625K 0.01%
11,645
+989
736
$624K 0.01%
1,492
+85
737
$623K 0.01%
9,775
+979
738
$618K 0.01%
31,163
+14,258
739
$618K 0.01%
4,166
-108
740
$616K 0.01%
12,761
-510
741
$614K 0.01%
3,764
-48
742
$612K 0.01%
16,858
+849
743
$609K 0.01%
1,135
+67
744
$607K 0.01%
14,604
745
$602K 0.01%
+25,538
746
$600K 0.01%
9,181
-97
747
$597K 0.01%
10,488
-5,385
748
$596K 0.01%
3,011
-298
749
$596K 0.01%
11,270
-1,072
750
$594K 0.01%
16,583
28 29
30
31 32