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
151
$4.74M 0.08%
100,770
+2,900
152
$4.73M 0.08%
89,886
+14,411
153
$4.72M 0.08%
36,274
+15,650
154
$4.7M 0.08%
37,718
-29
155
$4.64M 0.08%
125,310
156
$4.64M 0.08%
78,398
+1,557
157
$4.6M 0.08%
52,816
-79,041
158
$4.52M 0.08%
89,624
+10,400
159
$4.48M 0.08%
29,322
+8,619
160
$4.47M 0.08%
105,333
+1,641
161
$4.35M 0.07%
63,218
+29,338
162
$4.35M 0.07%
97,838
+40,088
163
$4.34M 0.07%
61,107
+35,376
164
$4.32M 0.07%
20,347
-560
165
$4.31M 0.07%
13,131
+172
166
$4.3M 0.07%
100,056
+14,743
167
$4.24M 0.07%
67,595
+1,638
168
$4.22M 0.07%
71,774
+47,400
169
$4.2M 0.07%
95,628
+35,610
170
$4.17M 0.07%
73,385
+5,582
171
$4.14M 0.07%
42,311
+4,113
172
$4.08M 0.07%
29,203
+590
173
$4.06M 0.07%
150,521
174
$4.04M 0.07%
8,392
-80
175
$4M 0.07%
105,489
+20,888
5 6
7
8 9