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
1001
$261K ﹤0.01%
+4,600
1002
$261K ﹤0.01%
+5,209
1003
$261K ﹤0.01%
5,364
1004
$259K ﹤0.01%
462
+40
1005
$258K ﹤0.01%
10,584
-2,493
1006
$258K ﹤0.01%
2,698
-52
1007
$256K ﹤0.01%
+5,405
1008
$255K ﹤0.01%
+2,008
1009
$255K ﹤0.01%
12,986
+998
1010
$254K ﹤0.01%
17,207
-1,008
1011
$254K ﹤0.01%
6,128
1012
$253K ﹤0.01%
2,553
-267
1013
$253K ﹤0.01%
6,015
+97
1014
$252K ﹤0.01%
+4,820
1015
$251K ﹤0.01%
+9,795
1016
$249K ﹤0.01%
27,602
+173
1017
$247K ﹤0.01%
1,159
+53
1018
$247K ﹤0.01%
66,500
1019
$246K ﹤0.01%
54,775
-1,545
1020
$246K ﹤0.01%
+5,228
1021
$246K ﹤0.01%
6,860
-2,061
1022
$246K ﹤0.01%
11,698
+383
1023
$245K ﹤0.01%
10,400
1024
$245K ﹤0.01%
12,320
+1,005
1025
$244K ﹤0.01%
4,023
39 40
41
42 43