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
176
$3.98M 0.07%
37,824
+3,241
177
$3.94M 0.07%
39,528
-5,410
178
$3.88M 0.07%
49,519
+3,155
179
$3.85M 0.07%
19,245
+1,893
180
$3.72M 0.06%
60,398
+1,661
181
$3.69M 0.06%
19,212
-375
182
$3.67M 0.06%
+164,843
183
$3.66M 0.06%
77,754
-2,156
184
$3.64M 0.06%
4,343
+310
185
$3.59M 0.06%
68,459
+3,346
186
$3.54M 0.06%
79,705
-628
187
$3.53M 0.06%
138,129
+27,519
188
$3.51M 0.06%
85,700
+1,410
189
$3.5M 0.06%
93,867
-3,900
190
$3.5M 0.06%
8,945
+1,184
191
$3.49M 0.06%
23,181
+565
192
$3.44M 0.06%
90,421
+20,454
193
$3.43M 0.06%
68,439
+276
194
$3.42M 0.06%
32,334
+2,599
195
$3.4M 0.06%
27,058
+2,920
196
$3.38M 0.06%
41,063
-712
197
$3.33M 0.06%
30,914
-28
198
$3.25M 0.06%
66,752
+8,210
199
$3.22M 0.05%
34,123
-98
200
$3.21M 0.05%
41,560
+4,277
6 7
8
9 10