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
126
$6.53M 0.11%
56,166
-4,161
127
$6.51M 0.11%
26,339
+946
128
$6.47M 0.11%
59,804
-322
129
$6.28M 0.11%
265,802
+18,046
130
$6.27M 0.11%
72,899
+6,619
131
$6.14M 0.1%
17,798
+1,206
132
$6.1M 0.1%
36,080
+164
133
$6.06M 0.1%
297,078
-73,822
134
$6.06M 0.1%
197,757
+6,337
135
$5.96M 0.1%
50,677
-4,205
136
$5.93M 0.1%
+229,102
137
$5.92M 0.1%
104,245
-3,476
138
$5.85M 0.1%
40,283
+1,342
139
$5.57M 0.1%
271,191
+43,869
140
$5.42M 0.09%
24,656
+5,568
141
$5.39M 0.09%
217,779
+1,569
142
$5.27M 0.09%
41,381
+2,542
143
$5.18M 0.09%
21,978
+6,712
144
$4.96M 0.08%
74,866
145
$4.93M 0.08%
22,155
+535
146
$4.88M 0.08%
105,758
+51,760
147
$4.87M 0.08%
59,471
+5,361
148
$4.87M 0.08%
125,489
+9,989
149
$4.84M 0.08%
41,701
+9,121
150
$4.78M 0.08%
114,709
+1,520
4 5
6
7 8