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
801
$502K 0.01%
22,692
-1,000
802
$501K 0.01%
7,861
+2,538
803
$500K 0.01%
27,423
+8,000
804
$499K 0.01%
3,445
+2,059
805
$499K 0.01%
4,516
+67
806
$497K 0.01%
5,760
-99
807
$495K 0.01%
15,146
-1,761
808
$495K 0.01%
4,500
809
$494K 0.01%
21,773
+3,908
810
$492K 0.01%
14,050
+1,000
811
$489K 0.01%
+6,099
812
$486K 0.01%
7,245
-1,204
813
$485K 0.01%
24,620
+7,557
814
$484K 0.01%
12,735
+173
815
$482K 0.01%
4,982
-802
816
$479K 0.01%
5,980
-68
817
$479K 0.01%
1,503
-29
818
$476K 0.01%
12,473
+4,324
819
$476K 0.01%
10,359
+52
820
$476K 0.01%
8,542
+1,246
821
$474K 0.01%
9,834
+1,819
822
$469K 0.01%
36,960
-1,485
823
$469K 0.01%
4,075
+345
824
$466K 0.01%
9,561
-3,667
825
$463K 0.01%
6,845
+478
31 32
33
34 35