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
901
$371K ﹤0.01%
+1,799
902
$368K ﹤0.01%
4,166
+509
903
$366K ﹤0.01%
8,435
-549,586
904
$363K ﹤0.01%
14,818
-2,305
905
$361K ﹤0.01%
7,039
-108
906
$358K ﹤0.01%
+4,661
907
$356K ﹤0.01%
3,485
-548
908
$353K ﹤0.01%
29,613
+100
909
$353K ﹤0.01%
1,571
-33
910
$352K ﹤0.01%
6,237
-984
911
$349K ﹤0.01%
4,249
-221
912
$348K ﹤0.01%
+10,882
913
$347K ﹤0.01%
17,890
+675
914
$347K ﹤0.01%
6,006
+2,455
915
$346K ﹤0.01%
4,094
-37
916
$345K ﹤0.01%
6,461
-205
917
$344K ﹤0.01%
5,121
918
$341K ﹤0.01%
2,204
-71
919
$340K ﹤0.01%
5,282
+1
920
$340K ﹤0.01%
10,887
-594
921
$339K ﹤0.01%
11,383
-635
922
$339K ﹤0.01%
1,770
923
$339K ﹤0.01%
+4,865
924
$336K ﹤0.01%
6,666
+114
925
$335K ﹤0.01%
4,772
-364
35 36
37
38 39