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
176
$3.58M 0.06%
15,765
+5,509
177
$3.56M 0.06%
80,333
-2,748
178
$3.53M 0.06%
4,033
+252
179
$3.52M 0.06%
65,113
+1,295
180
$3.49M 0.06%
84,290
+31,440
181
$3.46M 0.06%
41,775
+7,830
182
$3.45M 0.06%
17,352
+57
183
$3.42M 0.06%
68,163
-91,665
184
$3.41M 0.06%
21,678
-75
185
$3.35M 0.06%
22,616
+1,685
186
$3.34M 0.06%
85,313
-8,219
187
$3.34M 0.06%
30,942
188
$3.33M 0.06%
56,316
+683
189
$3.3M 0.06%
34,221
+6,036
190
$3.27M 0.06%
24,138
+1,549
191
$3.26M 0.06%
84,601
+20,968
192
$3.16M 0.05%
66,318
+5,045
193
$3.16M 0.05%
29,735
+2,900
194
$3.12M 0.05%
20,703
+5,002
195
$3.11M 0.05%
7,761
-454
196
$3.09M 0.05%
143,761
+63,921
197
$3.06M 0.05%
27,336
-1,030
198
$3M 0.05%
7,901
+843
199
$2.95M 0.05%
54,965
+7,590
200
$2.94M 0.05%
161,200
+4,952
6 7
8
9 10