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
$5.86B
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
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
1
$259M 4.42%
893,444
-100,103
2
$231M 3.94%
3,525,993
-123,842
3
$226M 3.85%
3,200,528
+23,496
4
$199M 3.4%
1,333,241
-28,328
5
$198M 3.37%
492,482
-9,189
6
$192M 3.27%
535,907
+28,614
7
$191M 3.26%
697,927
-27,133
8
$187M 3.19%
2,781,900
-63,000
9
$173M 2.95%
2,335,603
-127,463
10
$166M 2.83%
385,281
+2,417
11
$155M 2.65%
2,421,716
-8,086
12
$149M 2.54%
1,101,231
-170,920
13
$119M 2.03%
3,042,650
+202,680
14
$109M 1.85%
1,707,333
+59,477
15
$90.3M 1.54%
577,081
+21,499
16
$81.3M 1.39%
206,045
+32,676
17
$79.5M 1.36%
702,371
-28,022
18
$71.3M 1.22%
960,372
-128,129
19
$71.3M 1.22%
1,037,460
+81,067
20
$69.4M 1.18%
693,546
+682,442
21
$66.4M 1.13%
475,356
-74,971
22
$65.9M 1.12%
465,657
+9,699
23
$64.7M 1.1%
322,175
-246
24
$52.8M 0.9%
363,016
-9,201
25
$49.8M 0.85%
205,827
-6,993
1
2 3 4 5