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
1051
$225K ﹤0.01%
+9,848
1052
$225K ﹤0.01%
4,120
+200
1053
$225K ﹤0.01%
8,200
+1,095
1054
$224K ﹤0.01%
1,386
+370
1055
$224K ﹤0.01%
770
-350
1056
$224K ﹤0.01%
+861
1057
$224K ﹤0.01%
+30,000
1058
$222K ﹤0.01%
85,000
+35,000
1059
$222K ﹤0.01%
1,977
-1,595
1060
$222K ﹤0.01%
9,916
-4,959
1061
$222K ﹤0.01%
+1,150
1062
$221K ﹤0.01%
658
-1,716
1063
$220K ﹤0.01%
+4,857
1064
$220K ﹤0.01%
3,821
+1
1065
$219K ﹤0.01%
+1,149
1066
$219K ﹤0.01%
5,311
+362
1067
$219K ﹤0.01%
15,747
1068
$218K ﹤0.01%
+11,122
1069
$218K ﹤0.01%
+4,239
1070
$216K ﹤0.01%
8,640
-1,945
1071
$216K ﹤0.01%
740
+26
1072
$215K ﹤0.01%
+3,750
1073
$215K ﹤0.01%
+5,455
1074
$215K ﹤0.01%
+6,000
1075
$213K ﹤0.01%
4,126
+232
41 42
43
44 45