EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$45.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$7.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.58M

Sector Composition

1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.2%
82,166
+23,035
77
$7.82M 0.2%
97,740
+710
78
$7.74M 0.2%
107,256
-59,593
79
$7.69M 0.2%
184,676
+1,484
80
$7.68M 0.2%
112,837
+10,025
81
$7.57M 0.2%
259,974
-42,276
82
$7.51M 0.19%
50,160
+2,475
83
$7.41M 0.19%
147,726
-77,831
84
$7.36M 0.19%
175,114
-4,801
85
$7.35M 0.19%
58,090
+5,718
86
$7.31M 0.19%
106,156
-23,165
87
$7.3M 0.19%
271,610
+229,313
88
$7.28M 0.19%
298,724
-7,800
89
$7.21M 0.19%
88,396
-5,200
90
$7.05M 0.18%
122,143
+24,447
91
$6.99M 0.18%
140,971
+8,252
92
$6.97M 0.18%
34,175
-444
93
$6.86M 0.18%
245,480
+36,353
94
$6.68M 0.17%
310,085
+10,424
95
$6.53M 0.17%
71,041
-7,398
96
$6.52M 0.17%
33,084
-2,149
97
$6.52M 0.17%
95,767
+71,383
98
$6.5M 0.17%
109,234
+10,253
99
$6.38M 0.16%
44,616
-6,729
100
$6.2M 0.16%
117,383
-1,813
2 3
4
5 6