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
126
$6.28M 0.11%
25,393
+1,714
127
$6.18M 0.11%
37,490
-3,515
128
$6.15M 0.11%
107,721
-4,488
129
$6.14M 0.11%
77,526
+1,014
130
$6.08M 0.1%
56,682
+2,311
131
$6.03M 0.1%
125,599
+26,454
132
$6.02M 0.1%
38,941
+20,382
133
$6M 0.1%
83,393
+5,874
134
$5.99M 0.1%
247,756
+6,748
135
$5.92M 0.1%
191,420
+4,840
136
$5.86M 0.1%
60,327
-832
137
$5.7M 0.1%
66,280
-34,385
138
$5.45M 0.09%
216,210
+33,345
139
$5.22M 0.09%
77,238
-499
140
$5.13M 0.09%
76,841
-7,591
141
$5.05M 0.09%
74,866
+3,314
142
$5.05M 0.09%
21,620
-255
143
$5.05M 0.09%
16,203
+588
144
$4.92M 0.08%
37,747
+3,557
145
$4.89M 0.08%
38,839
-2,451
146
$4.82M 0.08%
97,870
+270
147
$4.8M 0.08%
125,310
-23
148
$4.76M 0.08%
113,189
149
$4.68M 0.08%
227,322
+35,849
150
$4.59M 0.08%
20,907
+18
4 5
6
7 8