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
– –
-10,326
832
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-7,564
833
– –
-4,716
834
– –
-2,558
835
– –
-12,784
836
– –
-5,177
837
– –
-1,958
838
– –
-350
839
– –
-11,435
840
– –
-1,502
841
– –
-3,702
842
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-1,149
843
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-9,002
844
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-840
845
– –
-9,927
846
– –
-20,862
847
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-8,375
848
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-954
849
– –
-1,750
850
– –
-7,750
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