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
976
$274K ﹤0.01%
+18,446
977
$274K ﹤0.01%
2,268
+55
978
$272K ﹤0.01%
5,193
979
$272K ﹤0.01%
2,413
+23
980
$272K ﹤0.01%
13,062
+2,252
981
$272K ﹤0.01%
+10,436
982
$271K ﹤0.01%
22,843
+9,262
983
$271K ﹤0.01%
19,394
-3,506
984
$270K ﹤0.01%
19,305
985
$270K ﹤0.01%
2,729
986
$269K ﹤0.01%
27,202
-665
987
$268K ﹤0.01%
1,355
-509
988
$266K ﹤0.01%
7,157
+117
989
$266K ﹤0.01%
2,532
-520
990
$266K ﹤0.01%
4,617
+20
991
$265K ﹤0.01%
2,022
+148
992
$265K ﹤0.01%
10,287
993
$265K ﹤0.01%
6,753
994
$264K ﹤0.01%
3,636
-76
995
$263K ﹤0.01%
1,042
+91
996
$263K ﹤0.01%
2,812
-504
997
$262K ﹤0.01%
2,544
+71
998
$262K ﹤0.01%
3,062
+54
999
$262K ﹤0.01%
1,213
+124
1000
$261K ﹤0.01%
6,405
-5,914
38 39
40
41 42