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
1101
$185K ﹤0.01%
21,248
+2,023
1102
$184K ﹤0.01%
19,370
-2,991
1103
$184K ﹤0.01%
15,621
1104
$184K ﹤0.01%
34,000
+21,000
1105
$182K ﹤0.01%
+12,370
1106
$181K ﹤0.01%
11,808
+1,503
1107
$174K ﹤0.01%
10,317
-2,062
1108
$168K ﹤0.01%
48,824
+37,403
1109
$166K ﹤0.01%
101,279
+8,300
1110
$152K ﹤0.01%
28,396
+182
1111
$148K ﹤0.01%
13,246
-130
1112
$144K ﹤0.01%
23,497
1113
$143K ﹤0.01%
+11,802
1114
$140K ﹤0.01%
13,677
-2,134
1115
$139K ﹤0.01%
10,026
1116
$138K ﹤0.01%
2,754
-345
1117
$137K ﹤0.01%
12,484
+1,509
1118
$133K ﹤0.01%
36,609
+2,100
1119
$129K ﹤0.01%
11,462
-16,140
1120
$128K ﹤0.01%
35,423
1121
$126K ﹤0.01%
+12,480
1122
$125K ﹤0.01%
20,000
+6,180
1123
$119K ﹤0.01%
16,628
-500
1124
$107K ﹤0.01%
+10,206
1125
$101K ﹤0.01%
16,131
+4,011
43 44
45
46 47