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
101
$16.3M 0.18%
573,202
+62,601
102
$16.2M 0.18%
319,774
+2,250
103
$15.9M 0.18%
126,606
-26
104
$15.9M 0.18%
319,560
+90,205
105
$15.8M 0.18%
176,363
+3,722
106
$15.6M 0.18%
123,056
+1,492
107
$15.1M 0.17%
411,775
+8,790
108
$14.8M 0.17%
193,457
+15,760
109
$14.8M 0.17%
294,063
-412,674
110
$14.7M 0.17%
52,610
+1,437
111
$14.6M 0.16%
134,186
+12,455
112
$14.6M 0.16%
160,960
+12,644
113
$14.2M 0.16%
19,386
+1,023
114
$13.9M 0.16%
77,246
-941
115
$13.8M 0.16%
310,375
+8,646
116
$13.4M 0.15%
176,085
+52,746
117
$13.3M 0.15%
387,054
+12,760
118
$13M 0.15%
309,268
+107,291
119
$12.8M 0.14%
97,819
+6,370
120
$12.8M 0.14%
25,950
+1,383
121
$12.7M 0.14%
103,805
-45,721
122
$12.7M 0.14%
450,350
+112,316
123
$12.7M 0.14%
+285,165
124
$12.6M 0.14%
148,772
+34,607
125
$12.6M 0.14%
232,049
+16,153
3 4
5
6 7