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
151
$3.05M 0.08%
91,807
-671
152
$3.05M 0.08%
13,753
-255
153
$3.05M 0.08%
35,453
+858
154
$3M 0.08%
68,346
+5,628
155
$2.96M 0.08%
81,330
+7,047
156
$2.95M 0.08%
25,437
+1,642
157
$2.94M 0.08%
20,570
-49
158
$2.89M 0.07%
74,806
-10,058
159
$2.86M 0.07%
84,032
-1,804
160
$2.85M 0.07%
49,601
+4,643
161
$2.84M 0.07%
55,912
-8,251
162
$2.84M 0.07%
101,126
+2,738
163
$2.77M 0.07%
19,979
+1,044
164
$2.76M 0.07%
98,758
+991
165
$2.76M 0.07%
67,464
+27
166
$2.71M 0.07%
42,294
-1,407
167
$2.69M 0.07%
117,975
-2,210
168
$2.68M 0.07%
68,138
-55
169
$2.63M 0.07%
31,695
-24,643
170
$2.6M 0.07%
15,918
+6,442
171
$2.59M 0.07%
25,444
+3,347
172
$2.58M 0.07%
27,197
-239
173
$2.57M 0.07%
175,637
+21,400
174
$2.54M 0.07%
15,353
-1,190
175
$2.51M 0.06%
45,218
+5,338
5 6
7
8 9