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
$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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
State Street 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
126
$3.94M 0.1%
125,310
127
$3.93M 0.1%
163,414
+42,746
128
$3.78M 0.1%
30,474
-3,023
129
$3.78M 0.1%
35,801
+1,128
130
$3.75M 0.1%
11,078
-437
131
$3.74M 0.1%
23,001
-731
132
$3.71M 0.1%
71,112
-3
133
$3.66M 0.09%
44,061
+6,613
134
$3.65M 0.09%
13,140
-194
135
$3.58M 0.09%
127,212
+19,072
136
$3.54M 0.09%
21,517
-1,613
137
$3.52M 0.09%
101,074
+10,001
138
$3.5M 0.09%
106,899
+624
139
$3.5M 0.09%
160,621
+14,700
140
$3.46M 0.09%
104,320
-1,970
141
$3.42M 0.09%
24,594
+917
142
$3.4M 0.09%
95,494
+9,859
143
$3.32M 0.09%
63,606
+4,015
144
$3.31M 0.09%
172,673
+43,324
145
$3.31M 0.09%
209,507
+27,831
146
$3.22M 0.08%
58,304
-28,399
147
$3.21M 0.08%
65,018
-2,994
148
$3.19M 0.08%
50,388
+6,431
149
$3.17M 0.08%
38,680
+2,866
150
$3.17M 0.08%
147,324
+9,370
4 5
6
7 8