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
$5.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$112M
3
+$111M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$108M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

1
+$53.9M
2
+$28.3M
3
+$24.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Sector Composition

1 Technology 2.79%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Communication Services 1.25%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.2%
145,656
+12,877
77
$11.4M 0.2%
65,905
+9,755
78
$11.4M 0.2%
190,450
+16,807
79
$11.3M 0.19%
49,830
+1,575
80
$11.2M 0.19%
74,388
-7,274
81
$10.9M 0.19%
37,514
+2,077
82
$10.7M 0.18%
91,805
+3,860
83
$10.6M 0.18%
105,348
+9,528
84
$10.5M 0.18%
197,951
+87,195
85
$10.3M 0.18%
80,664
-1,396
86
$10.3M 0.18%
425,289
+10,251
87
$10.1M 0.17%
253,387
+49,493
88
$9.92M 0.17%
286,830
+5,955
89
$9.83M 0.17%
369,527
+40,337
90
$9.61M 0.17%
191,521
-20,386
91
$9.55M 0.16%
178,548
+40,042
92
$9.51M 0.16%
205,173
+3,137
93
$9.46M 0.16%
+200,779
94
$9.35M 0.16%
123,797
-850
95
$9.05M 0.16%
279,524
-9,200
96
$9.01M 0.16%
67,027
-3,247
97
$8.67M 0.15%
48,534
-683
98
$8.66M 0.15%
167,405
+31,345
99
$8.47M 0.15%
126,495
+22,401
100
$8.39M 0.14%
588,617
+75,427
2 3
4
5 6