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
776
$219K ﹤0.01%
2,516
777
$217K ﹤0.01%
27,000
778
$217K ﹤0.01%
1,046
-515
779
$216K ﹤0.01%
+2,539
780
$216K ﹤0.01%
3,502
-800
781
$215K ﹤0.01%
+6,043
782
$214K ﹤0.01%
15,058
+3,532
783
$213K ﹤0.01%
27,720
-13,104
784
$212K ﹤0.01%
10,688
+788
785
$212K ﹤0.01%
9,414
786
$212K ﹤0.01%
8,983
-1,132
787
$212K ﹤0.01%
4,700
+150
788
$212K ﹤0.01%
1,838
+8
789
$210K ﹤0.01%
+2,686
790
$210K ﹤0.01%
15,250
+1,300
791
$209K ﹤0.01%
5,339
+64
792
$209K ﹤0.01%
+3,740
793
$209K ﹤0.01%
4,064
+100
794
$209K ﹤0.01%
2,045
795
$209K ﹤0.01%
3,250
+1
796
$207K ﹤0.01%
3,994
-1,903
797
$207K ﹤0.01%
7,000
798
$207K ﹤0.01%
+3,973
799
$207K ﹤0.01%
1,840
+70
800
$206K ﹤0.01%
+3,291
30 31
32
33 34