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
751
$224K ﹤0.01%
+2,405
752
$224K ﹤0.01%
2,881
+20
753
$224K ﹤0.01%
33,300
+942
754
$223K ﹤0.01%
2,516
755
$223K ﹤0.01%
+954
756
$223K ﹤0.01%
+4,874
757
$222K ﹤0.01%
+2,648
758
$222K ﹤0.01%
+2,072
759
$222K ﹤0.01%
+6,926
760
$221K ﹤0.01%
+1,575
761
$221K ﹤0.01%
+3,702
762
$216K ﹤0.01%
1,958
+16
763
$215K ﹤0.01%
2,558
-1,076
764
$215K ﹤0.01%
+2,810
765
$214K ﹤0.01%
3,169
-684
766
$213K ﹤0.01%
9,900
-1,290
767
$213K ﹤0.01%
1,502
-255
768
$213K ﹤0.01%
+2,631
769
$213K ﹤0.01%
9,414
+323
770
$212K ﹤0.01%
12,784
+2,002
771
$212K ﹤0.01%
+1,485
772
$210K ﹤0.01%
7,000
773
$210K ﹤0.01%
+3,964
774
$210K ﹤0.01%
2,800
775
$210K ﹤0.01%
+4,550
29 30
31
32 33