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
1076
$211K ﹤0.01%
9,198
-659
1077
$210K ﹤0.01%
6,950
+101
1078
$210K ﹤0.01%
+6,658
1079
$208K ﹤0.01%
+4,343
1080
$208K ﹤0.01%
13,771
-1,364
1081
$207K ﹤0.01%
+4,735
1082
$207K ﹤0.01%
+1,653
1083
$206K ﹤0.01%
3,163
-1,982
1084
$206K ﹤0.01%
8,393
+37
1085
$205K ﹤0.01%
+1,796
1086
$205K ﹤0.01%
26,650
-3,700
1087
$204K ﹤0.01%
+5,300
1088
$204K ﹤0.01%
+10,650
1089
$203K ﹤0.01%
+2,873
1090
$203K ﹤0.01%
+3,865
1091
$202K ﹤0.01%
+1,117
1092
$202K ﹤0.01%
200,000
+35,000
1093
$202K ﹤0.01%
1,908
-26
1094
$202K ﹤0.01%
11,481
-1,200
1095
$201K ﹤0.01%
3,444
1096
$201K ﹤0.01%
5,420
-198
1097
$200K ﹤0.01%
11,318
-3,237
1098
$200K ﹤0.01%
+867
1099
$188K ﹤0.01%
+11,897
1100
$186K ﹤0.01%
13,913
-4,980
42 43
44
45 46