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
151
$9.92M 0.11%
137,143
-460
152
$9.87M 0.11%
92,660
-12,107
153
$9.73M 0.11%
336,396
-8,357
154
$9.67M 0.11%
559,166
+80,092
155
$9.44M 0.11%
133,610
+4,575
156
$9.31M 0.1%
233,973
+13,655
157
$9.3M 0.1%
220,211
-74,913
158
$9.3M 0.1%
23,376
+5,422
159
$9.07M 0.1%
391,332
+8,812
160
$9.03M 0.1%
85,739
+1,915
161
$9M 0.1%
68,222
+5,675
162
$8.84M 0.1%
67,283
+4,594
163
$8.74M 0.1%
343,742
+16,719
164
$8.73M 0.1%
421,956
+1,743
165
$8.69M 0.1%
310,962
-7,763
166
$8.58M 0.1%
446,852
+35,911
167
$8.51M 0.1%
101,255
-2,203
168
$8.46M 0.1%
153,238
-8,756
169
$8.44M 0.1%
64,593
+4,579
170
$8.37M 0.09%
235,134
+2,545
171
$8.25M 0.09%
66,580
+664
172
$8.18M 0.09%
100,212
+7,251
173
$8.03M 0.09%
253,068
-15,500
174
$8.02M 0.09%
115,145
-17,965
175
$8.01M 0.09%
415,327
+87,255
5 6
7
8 9