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
76
$24.1M 0.27%
131,959
+35,489
77
$23.7M 0.27%
112,465
+18,984
78
$23.4M 0.26%
975,490
+69,216
79
$22.8M 0.26%
359,298
-45,377
80
$22.1M 0.25%
240,583
-270,396
81
$22M 0.25%
124,930
+13,682
82
$21.4M 0.24%
109,911
+13,971
83
$21M 0.24%
102,264
-6,339
84
$20.9M 0.24%
391,200
-14,560
85
$20.7M 0.23%
480,540
+81,147
86
$20.1M 0.23%
298,603
-2,497
87
$19.9M 0.22%
168,652
+2,192
88
$19.8M 0.22%
130,359
+5,780
89
$19.7M 0.22%
133,175
-12,747
90
$19.6M 0.22%
209,070
+105,669
91
$19.3M 0.22%
300,845
+21,220
92
$18.3M 0.21%
337,840
+53,079
93
$18.2M 0.2%
340,572
-6,424
94
$17.6M 0.2%
358,426
+64,159
95
$17.6M 0.2%
302,596
-9,966
96
$17.4M 0.2%
183,356
+76,869
97
$17.3M 0.2%
216,952
+2,653
98
$17M 0.19%
178,221
+59,619
99
$16.6M 0.19%
320,873
+9,574
100
$16.6M 0.19%
269,080
+7,010
2 3
4
5 6