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
176
$2.5M 0.06%
9,930
-500
177
$2.5M 0.06%
56,781
+9,689
178
$2.48M 0.06%
7,961
-479
179
$2.47M 0.06%
6,437
+167
180
$2.44M 0.06%
12,973
+951
181
$2.42M 0.06%
27,689
+654
182
$2.42M 0.06%
55,850
+6,569
183
$2.4M 0.06%
81,221
+25,669
184
$2.39M 0.06%
17,129
-652
185
$2.39M 0.06%
50,673
-2,172
186
$2.31M 0.06%
67,816
-1,713
187
$2.27M 0.06%
8,173
+679
188
$2.26M 0.06%
35,704
+1,535
189
$2.24M 0.06%
28,095
+1,399
190
$2.24M 0.06%
50,540
+65
191
$2.2M 0.06%
61,703
+51
192
$2.18M 0.06%
27,522
-3,966
193
$2.17M 0.06%
16,175
+443
194
$2.15M 0.06%
36,273
-2,013
195
$2.15M 0.06%
24,396
-2,038
196
$2.15M 0.06%
74,302
-24,563
197
$2.13M 0.06%
27,719
+11,472
198
$2.12M 0.05%
40,904
-8,481
199
$2.12M 0.05%
+77,762
200
$2.1M 0.05%
20,137
+1,802
6 7
8
9 10