EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$38M
2
+$36.3M
3
+$26.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M

Top Sells

1
+$26.2M
2
+$24.8M
3
+$24.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M

Sector Composition

1 Technology 3.87%
2 Financials 2.16%
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
1151
$24.1K ﹤0.01%
10,490
-4,520
1152
$21.2K ﹤0.01%
1,242
1153
$18.8K ﹤0.01%
+10,000
1154
$18.5K ﹤0.01%
2,638
1155
$17K ﹤0.01%
10,000
1156
$15.6K ﹤0.01%
15,100
+5,000
1157
$13.4K ﹤0.01%
289
1158
$12.9K ﹤0.01%
+503
1159
$11.5K ﹤0.01%
+50,000
1160
$10.9K ﹤0.01%
10,375
1161
– –
-19,250
1162
– –
-4,149
1163
– –
-2,873
1164
– –
-65,442
1165
– –
-11,650
1166
– –
-3,335
1167
– –
-7,543
1168
– –
-9,948
1169
– –
-11,400
1170
– –
-1,401
1171
– –
-3,098
1172
– –
-2,010
1173
– –
-4,733
1174
– –
-10,716
1175
– –
-625
45 46
47
48 49