EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.6M
5
SLYV icon
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
1
$210M 5.41%
966,260
-24,627
2
$180M 4.64%
3,116,256
-108,492
3
$165M 4.25%
528,373
+146,582
4
$158M 4.08%
1,355,986
+387,621
5
$151M 3.9%
2,934,462
+894,162
6
$149M 3.83%
652,830
-34,040
7
$135M 3.48%
401,226
+11,397
8
$132M 3.41%
476,263
-4,845
9
$115M 2.97%
2,151,310
-148,090
10
$86.8M 2.24%
830,212
+21,669
11
$68.1M 1.76%
576,250
-216,318
12
$59.7M 1.54%
193,930
+24,910
13
$57.4M 1.48%
709,610
-8,701
14
$55.8M 1.44%
481,447
+15,371
15
$53.6M 1.38%
840,543
-31,354
16
$47.7M 1.23%
792,059
+79,030
17
$46.9M 1.21%
250,478
-6,552
18
$46.2M 1.19%
295,307
-14,651
19
$45.3M 1.17%
916,072
+91,000
20
$45.3M 1.17%
928,240
-49,776
21
$45M 1.16%
839,711
+35,104
22
$43.4M 1.12%
385,572
+938
23
$38.1M 0.98%
441,296
-30,336
24
$36.5M 0.94%
283,729
+13,435
25
$35.1M 0.91%
346,534
-3,109
1
2 3 4 5