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
$5.86B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$12.9M
3
+$10.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.9M

Top Sells

1
+$29M
2
+$23.1M
3
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.92M

Sector Composition

1 Technology 2.82%
2 Financials 1.6%
3 Consumer Discretionary 1.18%
4 Communication Services 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.23%
338,658
+31,018
77
$13M 0.22%
148,759
+3,964
78
$12.9M 0.22%
406,645
+205,345
79
$12.4M 0.21%
246,526
-81,926
80
$12.1M 0.21%
227,841
+29,890
81
$11.5M 0.2%
194,754
+4,304
82
$11.4M 0.2%
99,578
+7,773
83
$11.4M 0.19%
106,428
-766
84
$11.3M 0.19%
84,632
+17,605
85
$10.6M 0.18%
41,118
-8,712
86
$10.6M 0.18%
421,866
+247,120
87
$10.6M 0.18%
696,116
+107,499
88
$10.6M 0.18%
398,380
+28,853
89
$10.4M 0.18%
39,973
+2,459
90
$10.2M 0.17%
62,374
-19,530
91
$10.2M 0.17%
191,470
+12,922
92
$9.97M 0.17%
78,098
-2,566
93
$9.87M 0.17%
196,864
+5,343
94
$9.81M 0.17%
207,934
+7,155
95
$9.76M 0.17%
191,908
+24,503
96
$9.63M 0.16%
292,595
+5,765
97
$9.5M 0.16%
253,101
+37,692
98
$9.13M 0.16%
121,166
-2,631
99
$9.03M 0.15%
417,358
-7,931
100
$8.97M 0.15%
145,308
+18,813
2 3
4
5 6