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
$5.8B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$112M
3
+$111M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$108M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

1
+$53.9M
2
+$28.3M
3
+$24.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M

Sector Composition

1 Technology 2.79%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Communication Services 1.25%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.12M 0.14%
151,869
-7,032
102
$8.11M 0.14%
147,115
+10,554
103
$8.06M 0.14%
370,900
+40,288
104
$7.99M 0.14%
156,590
105
$7.95M 0.14%
63,460
-1,680
106
$7.91M 0.14%
96,114
+5,693
107
$7.9M 0.14%
215,409
+55,173
108
$7.8M 0.13%
59,649
-30,288
109
$7.79M 0.13%
139,116
+7,644
110
$7.63M 0.13%
139,154
+12,936
111
$7.43M 0.13%
113,097
+19,512
112
$7.21M 0.12%
79,571
-15,199
113
$7.16M 0.12%
69,590
-8,720
114
$7.07M 0.12%
29,014
+5,341
115
$7.01M 0.12%
141,437
-26,220
116
$6.76M 0.12%
193,456
+42,812
117
$6.71M 0.12%
54,882
+823
118
$6.69M 0.12%
88,581
+11,878
119
$6.6M 0.11%
146,270
+10,713
120
$6.51M 0.11%
60,126
-1,347
121
$6.46M 0.11%
201,300
+72,125
122
$6.37M 0.11%
62,603
-1,767
123
$6.33M 0.11%
67,402
+14,973
124
$6.31M 0.11%
35,916
+2,281
125
$6.28M 0.11%
16,592
+441
3 4
5
6 7