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
851
$430K ﹤0.01%
7,919
-984
852
$429K ﹤0.01%
1,084
-39
853
$429K ﹤0.01%
11,610
+5,011
854
$426K ﹤0.01%
8,972
+60
855
$426K ﹤0.01%
4,949
+285
856
$425K ﹤0.01%
23,045
+788
857
$425K ﹤0.01%
+7,045
858
$422K ﹤0.01%
1,656
-147
859
$421K ﹤0.01%
28,079
+335
860
$419K ﹤0.01%
3,184
+1,159
861
$418K ﹤0.01%
3,170
+833
862
$417K ﹤0.01%
13,531
+6,700
863
$417K ﹤0.01%
53,641
+14,508
864
$415K ﹤0.01%
8,468
865
$415K ﹤0.01%
1,243
-639
866
$413K ﹤0.01%
3,153
-22
867
$413K ﹤0.01%
11,210
+2,057
868
$412K ﹤0.01%
8,174
+243
869
$412K ﹤0.01%
15,191
+1
870
$412K ﹤0.01%
8,687
-652
871
$411K ﹤0.01%
1,556
-552
872
$409K ﹤0.01%
18,002
-2,409
873
$408K ﹤0.01%
8,713
+2,511
874
$406K ﹤0.01%
2,698
+550
875
$406K ﹤0.01%
1,401
+2
33 34
35
36 37