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
951
$305K ﹤0.01%
+5,292
952
$305K ﹤0.01%
13,748
+2,325
953
$304K ﹤0.01%
8,100
954
$304K ﹤0.01%
2,509
+197
955
$301K ﹤0.01%
252
+10
956
$300K ﹤0.01%
+574
957
$297K ﹤0.01%
53,746
958
$297K ﹤0.01%
3,654
-211
959
$296K ﹤0.01%
+5,037
960
$294K ﹤0.01%
5,594
-1,451
961
$294K ﹤0.01%
7,301
+1,182
962
$293K ﹤0.01%
23,999
+6,383
963
$292K ﹤0.01%
2,398
+420
964
$292K ﹤0.01%
1,962
-94
965
$292K ﹤0.01%
26,857
-716
966
$291K ﹤0.01%
3,012
-155
967
$291K ﹤0.01%
7,890
-1,518
968
$288K ﹤0.01%
3,265
+161
969
$288K ﹤0.01%
2,578
-5,892
970
$283K ﹤0.01%
26,802
+87
971
$282K ﹤0.01%
4,616
-292
972
$278K ﹤0.01%
1,102
-450
973
$278K ﹤0.01%
3,267
-3,652
974
$277K ﹤0.01%
9,771
+181
975
$274K ﹤0.01%
914
-128
37 38
39
40 41