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
1126
$99.5K ﹤0.01%
29,887
+316
1127
$96.6K ﹤0.01%
19,995
1128
$95.3K ﹤0.01%
+15,081
1129
$95.1K ﹤0.01%
2,175
+121
1130
$90.1K ﹤0.01%
12,527
+37
1131
$86.6K ﹤0.01%
18,436
-7,655
1132
$86K ﹤0.01%
11,951
+301
1133
$81.1K ﹤0.01%
+21,000
1134
$78.6K ﹤0.01%
+11,473
1135
$78.3K ﹤0.01%
11,464
+53
1136
$75K ﹤0.01%
11,647
1137
$71.5K ﹤0.01%
18,280
+5,450
1138
$70.1K ﹤0.01%
10,204
1139
$65.1K ﹤0.01%
10,000
1140
$62.4K ﹤0.01%
+13,245
1141
$57.8K ﹤0.01%
22,655
+10,000
1142
$57.6K ﹤0.01%
2,022
-178
1143
$49.3K ﹤0.01%
+17,249
1144
$40K ﹤0.01%
1,031
-20,240
1145
$39.5K ﹤0.01%
10,120
+90
1146
$37.7K ﹤0.01%
10,000
1147
$37.3K ﹤0.01%
10,000
1148
$36.7K ﹤0.01%
2,000
1149
$35.5K ﹤0.01%
+16,274
1150
$27.4K ﹤0.01%
+13,670
44 45
46
47 48