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
801
$205K ﹤0.01%
+7,595
802
$204K ﹤0.01%
+2,320
803
$203K ﹤0.01%
+4,096
804
$202K ﹤0.01%
1,839
805
$202K ﹤0.01%
10,000
806
$200K ﹤0.01%
+1,636
807
$198K ﹤0.01%
10,675
-7,825
808
$198K ﹤0.01%
+20,645
809
$195K ﹤0.01%
11,230
810
$193K ﹤0.01%
17,776
+3,751
811
$183K ﹤0.01%
13,527
-210
812
$177K ﹤0.01%
+10,735
813
$170K ﹤0.01%
+10,174
814
$164K ﹤0.01%
10,573
815
$163K ﹤0.01%
27,392
-5,908
816
$159K ﹤0.01%
10,279
+97
817
$158K ﹤0.01%
10,715
818
$150K ﹤0.01%
11,400
819
$144K ﹤0.01%
14,905
820
$142K ﹤0.01%
12,334
+86
821
$141K ﹤0.01%
+305
822
$107K ﹤0.01%
19,250
823
$106K ﹤0.01%
15,143
+910
824
$99K ﹤0.01%
10,588
825
$55K ﹤0.01%
+200
31 32
33
34 35