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
751
$594K 0.01%
8,479
-593
752
$589K 0.01%
15,150
+599
753
$587K 0.01%
+26,008
754
$586K 0.01%
19,845
+218
755
$584K 0.01%
15,548
-5,233
756
$583K 0.01%
19,602
+5,119
757
$583K 0.01%
+34,469
758
$578K 0.01%
26,667
+5,476
759
$575K 0.01%
12,663
+1,488
760
$573K 0.01%
14,678
+329
761
$572K 0.01%
16,263
-134
762
$572K 0.01%
29,330
-1,200
763
$572K 0.01%
11,887
+3,810
764
$565K 0.01%
5,027
+599
765
$565K 0.01%
11,175
+166
766
$565K 0.01%
1,694
+245
767
$565K 0.01%
49,183
-2,932
768
$564K 0.01%
10,899
-3,048
769
$562K 0.01%
1,617
-132
770
$560K 0.01%
4,297
-731
771
$558K 0.01%
47,150
+25,900
772
$557K 0.01%
+12,297
773
$553K 0.01%
14,630
+976
774
$551K 0.01%
4,183
+1,500
775
$550K 0.01%
4,973
+1,075
29 30
31
32 33