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
1026
$243K ﹤0.01%
3,873
-419
1027
$243K ﹤0.01%
+2,453
1028
$243K ﹤0.01%
+1,246
1029
$242K ﹤0.01%
4,902
1030
$242K ﹤0.01%
+921
1031
$242K ﹤0.01%
4,805
-1,891
1032
$239K ﹤0.01%
5,734
+451
1033
$239K ﹤0.01%
9,532
-15,603
1034
$239K ﹤0.01%
3,394
-3,178
1035
$238K ﹤0.01%
547
-65
1036
$237K ﹤0.01%
8,810
+700
1037
$236K ﹤0.01%
29,706
+79
1038
$234K ﹤0.01%
27,604
-557
1039
$233K ﹤0.01%
+8,987
1040
$232K ﹤0.01%
3,602
-36
1041
$231K ﹤0.01%
1,492
-706
1042
$231K ﹤0.01%
1,054
-48
1043
$230K ﹤0.01%
9,764
-11,083
1044
$229K ﹤0.01%
3,948
-466
1045
$229K ﹤0.01%
+2,890
1046
$229K ﹤0.01%
6,211
-661
1047
$229K ﹤0.01%
12,203
+409
1048
$229K ﹤0.01%
5,049
-3,154
1049
$228K ﹤0.01%
3,301
+121
1050
$226K ﹤0.01%
+1,631
40 41
42
43 44