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
176
$7.99M 0.09%
141,610
+3,452
177
$7.87M 0.09%
146,059
+9,310
178
$7.83M 0.09%
67,336
+7,198
179
$7.75M 0.09%
154,845
+70,979
180
$7.72M 0.09%
34,332
+17,883
181
$7.65M 0.09%
159,786
+9,959
182
$7.44M 0.08%
15,449
+344
183
$7.31M 0.08%
81,779
+14,631
184
$7.29M 0.08%
119,087
+4,244
185
$7.27M 0.08%
84,915
-34,533
186
$7.23M 0.08%
146,339
+2,285
187
$7.07M 0.08%
55,029
+25,057
188
$7.04M 0.08%
163,995
+25,332
189
$7.04M 0.08%
232,873
+74,368
190
$7.02M 0.08%
291,737
+36,434
191
$6.96M 0.08%
239,231
+32,247
192
$6.83M 0.08%
137,581
-68,662
193
$6.78M 0.08%
68,208
-6,356
194
$6.78M 0.08%
221,028
+14,963
195
$6.75M 0.08%
173,563
+16,389
196
$6.67M 0.08%
330,766
+64,959
197
$6.67M 0.08%
326,380
+33,044
198
$6.66M 0.08%
70,345
+7,813
199
$6.63M 0.07%
96,493
+7,015
200
$6.62M 0.07%
160,612
+14,698
6 7
8
9 10