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
826
$33K ﹤0.01%
16,710
827
$30K ﹤0.01%
+10
828
– –
0
829
$11K ﹤0.01%
10,000
830
– –
-1,628
831
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-10,326
832
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-7,564
833
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-4,716
834
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835
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836
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-4,874
837
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838
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-1,958
839
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-350
840
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-11,435
841
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-1,502
842
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-3,702
843
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844
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-9,002
845
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-840
846
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-9,927
847
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-20,862
848
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-7,883
849
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-1,519
850
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-15,402
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