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
$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
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
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.59M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$285M 4.91%
993,547
+391,897
2
$236M 4.07%
3,649,835
+1,713,400
3
$222M 3.82%
3,177,032
+2,950,716
4
$201M 3.46%
1,361,569
-53,140
5
$200M 3.45%
501,671
-14,024
6
$197M 3.39%
725,060
-104,207
7
$192M 3.3%
2,844,900
-102,000
8
$180M 3.1%
507,293
+20,173
9
$179M 3.09%
2,463,066
-336,556
10
$175M 3.01%
1,272,151
+292,287
11
$165M 2.84%
382,864
-7,940
12
$153M 2.64%
2,429,802
+1,719,522
13
$112M 1.93%
2,839,970
+863,370
14
$106M 1.83%
1,647,856
+550,184
15
$88.1M 1.52%
555,582
+5,348
16
$84M 1.45%
730,393
-3,910
17
$81.5M 1.4%
1,088,501
+266,631
18
$77.3M 1.33%
550,327
+85,114
19
$68.2M 1.18%
173,369
-7,773
20
$66.6M 1.15%
956,393
+343,015
21
$64.7M 1.12%
322,421
+15,312
22
$62.4M 1.08%
455,958
+12,481
23
$55M 0.95%
372,217
+471
24
$52.3M 0.9%
462,020
+59,909
25
$51.5M 0.89%
212,820
-7,518
1
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