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
$5.86B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$12.9M
3
+$10.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.66M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.9M

Top Sells

1
+$29M
2
+$23.1M
3
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.92M

Sector Composition

1 Technology 2.82%
2 Financials 1.6%
3 Consumer Discretionary 1.18%
4 Communication Services 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.74M 0.15%
173,498
+26,383
102
$8.67M 0.15%
48,305
-229
103
$8.63M 0.15%
272,824
-6,700
104
$8.62M 0.15%
136,242
+23,145
105
$8.21M 0.14%
156,298
+4,429
106
$8.2M 0.14%
61,560
-1,900
107
$7.99M 0.14%
205,148
-25
108
$7.94M 0.14%
145,394
+6,240
109
$7.89M 0.13%
156,590
110
$7.79M 0.13%
96,064
-50
111
$7.69M 0.13%
102,817
+14,236
112
$7.66M 0.13%
224,159
+30,703
113
$7.53M 0.13%
139,451
+335
114
$7.31M 0.12%
30,462
+1,448
115
$7.24M 0.12%
81,746
+2,175
116
$7.22M 0.12%
65,353
+5,704
117
$7.17M 0.12%
69,781
+191
118
$7.1M 0.12%
66,666
+9,984
119
$7.08M 0.12%
149,202
+23,603
120
$7.07M 0.12%
143,061
+1,624
121
$6.74M 0.11%
65,452
-1,950
122
$6.67M 0.11%
85,224
+7,698
123
$6.6M 0.11%
40,852
+3,362
124
$6.59M 0.11%
92,963
+9,570
125
$6.57M 0.11%
158,605
+12,335
3 4
5
6 7