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
$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
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
1
$370M 4.17%
5,064,900
+216,080
2
$294M 3.31%
559,196
-6,623
3
$284M 3.2%
3,273,412
+185
4
$242M 2.72%
544,396
-57,683
5
$227M 2.56%
659,853
-3,209
6
$213M 2.4%
2,824,427
-363,800
7
$212M 2.39%
1,019,082
+10,267
8
$211M 2.37%
1,293,269
+46,416
9
$191M 2.15%
363,518
-2,846
10
$190M 2.14%
3,796,460
+797,680
11
$181M 2.04%
2,105,588
-144,112
12
$110M 1.24%
209,634
-13,266
13
$104M 1.18%
310,004
-58,827
14
$98.8M 1.11%
205,569
-41,877
15
$96.7M 1.09%
563,858
-27,621
16
$96.3M 1.08%
1,297,016
-45,132
17
$90.8M 1.02%
1,181,014
-97,597
18
$88.6M 1%
1,126,749
+85,562
19
$87.3M 0.98%
2,436,504
+188,235
20
$85.7M 0.97%
478,392
+2,991
21
$84M 0.95%
3,321,720
+1,065,080
22
$73.6M 0.83%
472,367
+5,755
23
$72.5M 0.82%
172,380
+5,157
24
$70.6M 0.8%
618,503
+29,712
25
$70.5M 0.79%
780,130
-52,970
1
2 3 4 5