EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$13.3M
3
+$10.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Top Sells

1
+$29.9M
2
+$23.8M
3
+$11.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M

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%
1,671
827
$30K ﹤0.01%
+10
828
– –
0
829
$11K ﹤0.01%
10,000
830
– –
-15,000
831
– –
-4,874
832
– –
-1,628
833
– –
-10,326
834
– –
-7,564
835
– –
-4,716
836
– –
-2,558
837
– –
-12,784
838
– –
-5,177
839
– –
-1,958
840
– –
-350
841
– –
-11,435
842
– –
-1,502
843
– –
-3,702
844
– –
-1,149
845
– –
-9,002
846
– –
-840
847
– –
-9,927
848
– –
-20,862
849
– –
-7,883
850
– –
-1,519
31 32 33
34
35