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
801
$127K ﹤0.01%
11,941
+687
802
$126K ﹤0.01%
+13,607
803
$119K ﹤0.01%
+250
804
$101K ﹤0.01%
+15,000
805
$100K ﹤0.01%
10,588
-1,000
806
$94K ﹤0.01%
350
-69
807
$86K ﹤0.01%
+14,233
808
$85K ﹤0.01%
+35,000
809
$80K ﹤0.01%
16,710
810
$69K ﹤0.01%
+19,250
811
– –
0
812
$18K ﹤0.01%
10,000
813
– –
-4,500
814
– –
-2,989
815
– –
-10,287
816
– –
-996
817
– –
-17,782
818
– –
-9,690
819
– –
-38,910
820
– –
-12,060
821
– –
-11,821
822
– –
-19,851
823
– –
-10,292
824
– –
-7,983
825
– –
-12,347
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