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
776
$549K 0.01%
2,010
-91
777
$548K 0.01%
+17,585
778
$547K 0.01%
3,232
+17
779
$542K 0.01%
2,900
+1,240
780
$538K 0.01%
1,721
-272
781
$534K 0.01%
10,865
+929
782
$529K 0.01%
28,206
+7,786
783
$529K 0.01%
44,298
+774
784
$527K 0.01%
1,521
+238
785
$526K 0.01%
15,970
+3,130
786
$525K 0.01%
36,641
-9,410
787
$520K 0.01%
20,744
+468
788
$516K 0.01%
12,405
+3,350
789
$514K 0.01%
21,622
+4,825
790
$513K 0.01%
17,811
+1,840
791
$512K 0.01%
8,609
+212
792
$512K 0.01%
13,749
-20,044
793
$510K 0.01%
11,309
+31
794
$510K 0.01%
2,289
+5
795
$510K 0.01%
13,685
-27,140
796
$507K 0.01%
12,281
+6,121
797
$506K 0.01%
3,621
798
$504K 0.01%
7,789
-285
799
$502K 0.01%
2,074
+70
800
$502K 0.01%
22,348
+1,726
30 31
32
33 34