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
201
$6.61M 0.07%
35,926
+2,248
202
$6.6M 0.07%
63,591
+1,816
203
$6.58M 0.07%
109,945
+3,806
204
$6.43M 0.07%
111,738
+75,689
205
$6.43M 0.07%
274,070
-45,278
206
$6.29M 0.07%
123,113
+22,318
207
$6.28M 0.07%
105,270
-8,902
208
$6.18M 0.07%
132,610
+23,153
209
$6.16M 0.07%
138,322
+5,170
210
$6.15M 0.07%
219,933
+131,081
211
$6.02M 0.07%
106,748
-845
212
$5.96M 0.07%
253,911
+22,143
213
$5.94M 0.07%
31,106
+2,025
214
$5.93M 0.07%
141,386
+2,545
215
$5.79M 0.07%
13,869
-746
216
$5.78M 0.07%
288,099
+62,692
217
$5.62M 0.06%
218,845
+137
218
$5.61M 0.06%
67,529
+11,845
219
$5.56M 0.06%
147,524
-11,700
220
$5.51M 0.06%
15,039
+920
221
$5.45M 0.06%
41,140
+510
222
$5.43M 0.06%
66,657
+3,258
223
$5.43M 0.06%
305,945
+30,788
224
$5.43M 0.06%
373,072
+81,419
225
$5.37M 0.06%
165,216
+13,973
7 8
9
10 11