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
826
$462K 0.01%
3,143
-1,493
827
$459K 0.01%
1,558
-475
828
$458K 0.01%
2,781
-904
829
$457K 0.01%
17,115
+3,938
830
$455K 0.01%
1,819
+288
831
$450K 0.01%
1,440
+110
832
$450K 0.01%
21,601
-149
833
$449K 0.01%
1,733
-147
834
$449K 0.01%
9,449
-309
835
$447K 0.01%
26,962
-198
836
$447K 0.01%
9,340
-1,938
837
$446K 0.01%
14,517
+4,074
838
$446K 0.01%
+8,996
839
$445K 0.01%
6,240
-2,493
840
$444K 0.01%
4,348
-321
841
$443K 0.01%
13,950
842
$441K 0.01%
11,422
-190
843
$441K 0.01%
1,388
+31
844
$438K ﹤0.01%
5,571
-3
845
$436K ﹤0.01%
+19,216
846
$434K ﹤0.01%
7,963
-4,172
847
$432K ﹤0.01%
15,440
-7,699
848
$431K ﹤0.01%
7,062
+29
849
$431K ﹤0.01%
4,596
+859
850
$430K ﹤0.01%
9,437
-925
32 33
34
35 36