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
201
$2.93M 0.05%
28,010
+5,006
202
$2.92M 0.05%
87,093
+26,900
203
$2.92M 0.05%
19,385
+5
204
$2.91M 0.05%
25,802
-931
205
$2.89M 0.05%
61,091
-1,177
206
$2.89M 0.05%
37,283
+8,442
207
$2.89M 0.05%
110,610
+25,125
208
$2.85M 0.05%
66,467
-800
209
$2.83M 0.05%
41,097
+599
210
$2.83M 0.05%
46,075
-65
211
$2.76M 0.05%
46,657
-279
212
$2.74M 0.05%
58,542
+1,743
213
$2.73M 0.05%
20,624
-611
214
$2.73M 0.05%
54,992
+2,916
215
$2.73M 0.05%
43,286
-2,215
216
$2.73M 0.05%
16,434
+222
217
$2.71M 0.05%
69,967
+12,861
218
$2.7M 0.05%
9,316
+706
219
$2.69M 0.05%
73,987
+1,864
220
$2.69M 0.05%
9,024
-128
221
$2.68M 0.05%
37,876
+4,742
222
$2.64M 0.05%
62,857
-1,752
223
$2.63M 0.05%
60,018
+14,909
224
$2.62M 0.05%
100,528
+48,752
225
$2.61M 0.05%
37,929
-18,795
7 8
9
10 11