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
926
$334K ﹤0.01%
673
-26
927
$334K ﹤0.01%
2,278
-100
928
$334K ﹤0.01%
4,350
-528
929
$333K ﹤0.01%
+4,483
930
$331K ﹤0.01%
4,853
+1,162
931
$330K ﹤0.01%
41,000
932
$329K ﹤0.01%
6,546
-118
933
$328K ﹤0.01%
5,767
+1,170
934
$327K ﹤0.01%
6,018
-394
935
$327K ﹤0.01%
5,467
-86
936
$326K ﹤0.01%
11,694
+344
937
$323K ﹤0.01%
14,194
-16,391
938
$323K ﹤0.01%
4,761
+394
939
$322K ﹤0.01%
7,359
-1,534
940
$319K ﹤0.01%
+3,564
941
$318K ﹤0.01%
15,604
-5,155
942
$317K ﹤0.01%
8,973
943
$314K ﹤0.01%
8,147
+2,008
944
$314K ﹤0.01%
2,449
+105
945
$313K ﹤0.01%
13,000
946
$308K ﹤0.01%
+6,479
947
$308K ﹤0.01%
7,594
+2,118
948
$307K ﹤0.01%
12,404
-9,108
949
$307K ﹤0.01%
1,618
-17
950
$305K ﹤0.01%
3,525
-825
36 37
38
39 40