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
201
$3.21M 0.05%
173,536
+12,336
202
$3.21M 0.05%
145,599
+1,838
203
$3.21M 0.05%
61,593
-16,983
204
$3.18M 0.05%
59,408
+4,443
205
$3.17M 0.05%
103,180
206
$3.11M 0.05%
70,088
+11,990
207
$3.04M 0.05%
66,860
+542
208
$3.02M 0.05%
27,986
+2,184
209
$2.98M 0.05%
7,869
-32
210
$2.97M 0.05%
59,823
+4,831
211
$2.95M 0.05%
20,450
+1,065
212
$2.95M 0.05%
89,713
+2,620
213
$2.94M 0.05%
55,725
-591
214
$2.91M 0.05%
28,700
+690
215
$2.88M 0.05%
41,253
+156
216
$2.87M 0.05%
55,514
+9,644
217
$2.83M 0.05%
67,050
+583
218
$2.78M 0.05%
106,934
+6,406
219
$2.77M 0.05%
45,524
-1,133
220
$2.74M 0.05%
37,661
+7,146
221
$2.72M 0.05%
80,272
+6,285
222
$2.71M 0.05%
39,357
+1,428
223
$2.7M 0.05%
38,479
+603
224
$2.7M 0.05%
18,227
+2,462
225
$2.7M 0.05%
9,630
+314
7 8
9
10 11