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
201
$2.09M 0.05%
34,824
+4,001
202
$2.07M 0.05%
18,416
+787
203
$2.06M 0.05%
85,575
+6,822
204
$2.05M 0.05%
58,905
+9,851
205
$2.04M 0.05%
21,840
+583
206
$2.02M 0.05%
10,675
-116
207
$2.01M 0.05%
54,768
+274
208
$2M 0.05%
15,956
+1,936
209
$1.97M 0.05%
39,068
-24,999
210
$1.96M 0.05%
3,472
+138
211
$1.94M 0.05%
69,854
+29,658
212
$1.93M 0.05%
104,532
+23,376
213
$1.93M 0.05%
36,068
+1,810
214
$1.92M 0.05%
57,163
-5,140
215
$1.92M 0.05%
24,462
+2,695
216
$1.91M 0.05%
15,761
+17
217
$1.91M 0.05%
14,072
+241
218
$1.9M 0.05%
54,767
+9,175
219
$1.9M 0.05%
41,510
-1,920
220
$1.89M 0.05%
81,020
-670
221
$1.88M 0.05%
53,620
+500
222
$1.87M 0.05%
94,959
+1,569
223
$1.83M 0.05%
5,407
+440
224
$1.83M 0.05%
25,383
+652
225
$1.82M 0.05%
24,030
-1,670
7 8
9
10 11