EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$45.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M

Top Sells

1
+$25.6M
2
+$8.57M
3
+$7.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.58M

Sector Composition

1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.15%
40,361
+6,349
102
$5.82M 0.15%
184,985
-58,653
103
$5.77M 0.15%
52,301
+9,399
104
$5.74M 0.15%
39,066
-556
105
$5.74M 0.15%
72,691
-5,804
106
$5.58M 0.14%
37,468
+1,276
107
$5.51M 0.14%
61,355
+8,913
108
$5.31M 0.14%
72,025
+10,464
109
$5.23M 0.14%
88,571
+495
110
$5.1M 0.13%
179,229
-15,144
111
$5.08M 0.13%
62,862
+5,547
112
$4.92M 0.13%
67,000
+2,860
113
$4.84M 0.13%
80,359
+1,534
114
$4.8M 0.12%
51,985
-1,332
115
$4.75M 0.12%
42,655
+3,154
116
$4.63M 0.12%
84,277
+19,345
117
$4.49M 0.12%
123,924
+17,452
118
$4.43M 0.11%
81,694
-30,786
119
$4.38M 0.11%
489,879
+163,237
120
$4.27M 0.11%
83,150
121
$4.25M 0.11%
66,742
+10,162
122
$4.17M 0.11%
45,355
+2,276
123
$4.06M 0.1%
24,473
+5,358
124
$4.06M 0.1%
20,293
+912
125
$4.04M 0.1%
75,660
-11,058
3 4
5
6 7