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
126
$12.5M 0.14%
65,026
+3,162
127
$12.4M 0.14%
569,718
+77,243
128
$12.3M 0.14%
121,685
-5,367
129
$12.1M 0.14%
110,219
+24,084
130
$12.1M 0.14%
26,662
+1,657
131
$12.1M 0.14%
240,305
+34,229
132
$11.8M 0.13%
30,890
+2,586
133
$11.8M 0.13%
116,852
-1,221
134
$11.7M 0.13%
199,678
+2,538
135
$11.4M 0.13%
218,092
+52,656
136
$11.3M 0.13%
64,463
+7,181
137
$11.2M 0.13%
90,971
-16,927
138
$11.1M 0.12%
123,024
+5,393
139
$11.1M 0.12%
485,680
+396,611
140
$10.9M 0.12%
67,395
+1,138
141
$10.9M 0.12%
68,755
-5,740
142
$10.8M 0.12%
13,924
+2,965
143
$10.7M 0.12%
271,511
+16,043
144
$10.6M 0.12%
289,610
+14,870
145
$10.6M 0.12%
67,170
+7,277
146
$10.5M 0.12%
57,474
+3,361
147
$10.5M 0.12%
100,834
+946
148
$10.4M 0.12%
288,152
-24,335
149
$10.2M 0.11%
404,916
+171,331
150
$10.1M 0.11%
94,486
+2,490
4 5
6
7 8