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
751
$235K ﹤0.01%
13,425
-925
752
$235K ﹤0.01%
7,167
+4
753
$235K ﹤0.01%
+12,602
754
$234K ﹤0.01%
+32,900
755
$234K ﹤0.01%
6,426
-300
756
$234K ﹤0.01%
+12,725
757
$234K ﹤0.01%
4,114
-131
758
$234K ﹤0.01%
+1,665
759
$233K ﹤0.01%
1,658
+173
760
$232K ﹤0.01%
+2,652
761
$231K ﹤0.01%
3,194
+384
762
$230K ﹤0.01%
+3,835
763
$229K ﹤0.01%
315
-4
764
$229K ﹤0.01%
2,971
-695
765
$227K ﹤0.01%
+7,493
766
$226K ﹤0.01%
+4,874
767
$226K ﹤0.01%
3,140
+340
768
$224K ﹤0.01%
+1,191
769
$223K ﹤0.01%
966
-901
770
$223K ﹤0.01%
+1,302
771
$223K ﹤0.01%
+10,000
772
$222K ﹤0.01%
1,110
+11
773
$222K ﹤0.01%
7,486
+560
774
$221K ﹤0.01%
14,726
+1,352
775
$220K ﹤0.01%
3,034
-135
29 30
31
32 33