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
776
$209K ﹤0.01%
4,716
-1,146
777
$208K ﹤0.01%
+2,045
778
$207K ﹤0.01%
+5,275
779
$207K ﹤0.01%
+1,830
780
$206K ﹤0.01%
+7,564
781
$206K ﹤0.01%
+1,149
782
$205K ﹤0.01%
+11,230
783
$205K ﹤0.01%
+3,249
784
$205K ﹤0.01%
+13,374
785
$204K ﹤0.01%
3,221
786
$203K ﹤0.01%
+1,839
787
$203K ﹤0.01%
12,775
-53,170
788
$202K ﹤0.01%
+1,770
789
$196K ﹤0.01%
+13,950
790
$196K ﹤0.01%
13,737
-646
791
$190K ﹤0.01%
1,519
-581
792
$168K ﹤0.01%
10,573
793
$166K ﹤0.01%
11,526
-469
794
$162K ﹤0.01%
10,715
795
$160K ﹤0.01%
+14,025
796
$155K ﹤0.01%
11,277
797
$152K ﹤0.01%
11,400
798
$145K ﹤0.01%
+10,182
799
$142K ﹤0.01%
14,905
800
$140K ﹤0.01%
12,248
+85
30 31
32
33 34