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
151
$4.58M 0.08%
44,938
-27,035
152
$4.57M 0.08%
19,088
+581
153
$4.54M 0.08%
115,500
+13,329
154
$4.45M 0.08%
54,110
+202
155
$4.39M 0.08%
+174,746
156
$4.28M 0.07%
150,521
-10,100
157
$4.28M 0.07%
103,692
+5,348
158
$4.23M 0.07%
78,576
-4,125
159
$4.23M 0.07%
65,957
+1,790
160
$4.16M 0.07%
8,472
-2,179
161
$4.13M 0.07%
12,959
+451
162
$3.99M 0.07%
79,224
+4,544
163
$3.96M 0.07%
75,475
+37,293
164
$3.91M 0.07%
38,198
+8,130
165
$3.88M 0.07%
67,803
+15,615
166
$3.86M 0.07%
28,613
+761
167
$3.82M 0.07%
32,580
+9,530
168
$3.78M 0.07%
103,180
-450
169
$3.77M 0.06%
19,587
-50
170
$3.75M 0.06%
79,910
-17,437
171
$3.74M 0.06%
58,737
-13,710
172
$3.74M 0.06%
15,266
+706
173
$3.7M 0.06%
97,767
174
$3.66M 0.06%
34,583
+615
175
$3.6M 0.06%
+46,364
5 6
7
8 9