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
876
$405K ﹤0.01%
3,387
+1,115
877
$405K ﹤0.01%
16,510
-6,114
878
$404K ﹤0.01%
1,031
+181
879
$403K ﹤0.01%
4,836
-8,509
880
$402K ﹤0.01%
4,115
+25
881
$399K ﹤0.01%
8,569
-3,932
882
$399K ﹤0.01%
2,753
883
$396K ﹤0.01%
8,075
-2,050
884
$395K ﹤0.01%
4,070
+270
885
$395K ﹤0.01%
8,130
+922
886
$394K ﹤0.01%
8,369
-828
887
$393K ﹤0.01%
3,198
-1,848
888
$392K ﹤0.01%
+9,758
889
$391K ﹤0.01%
2,352
+870
890
$389K ﹤0.01%
6,102
-997
891
$388K ﹤0.01%
5,196
+9
892
$388K ﹤0.01%
4,896
-405
893
$388K ﹤0.01%
20,112
+5,662
894
$384K ﹤0.01%
9,836
+100
895
$384K ﹤0.01%
42,374
-1,108
896
$384K ﹤0.01%
9,853
+1,031
897
$381K ﹤0.01%
2,478
-323
898
$378K ﹤0.01%
+13,962
899
$374K ﹤0.01%
535
-90
900
$372K ﹤0.01%
3,770
34 35
36
37 38