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
$10.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.8M
3
+$38.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M

Top Sells

1
+$82M
2
+$20.8M
3
+$20.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.9M

Sector Composition

1 Technology 4.56%
2 Financials 2.73%
3 Consumer Discretionary 1.89%
4 Communication Services 1.57%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.07%
85,484
-53,755
227
$7.62M 0.07%
143,233
-2,052
228
$7.57M 0.07%
174,183
-2,576
229
$7.55M 0.07%
80,834
-33,252
230
$7.54M 0.07%
299,490
+37,946
231
$7.28M 0.07%
295,396
+19,637
232
$7.15M 0.07%
131,911
-23,703
233
$7.15M 0.07%
156,542
-156,905
234
$7.14M 0.07%
22,869
+336
235
$7.12M 0.07%
26,541
+2,389
236
$7M 0.07%
8,795
+2,526
237
$6.99M 0.07%
196,061
-313,091
238
$6.97M 0.07%
73,033
+5,824
239
$6.97M 0.07%
187,990
-41,178
240
$6.84M 0.06%
291,855
+8,672
241
$6.76M 0.06%
464,430
+11,577
242
$6.71M 0.06%
21,950
-400
243
$6.66M 0.06%
72,429
+8,345
244
$6.62M 0.06%
86,026
-21,340
245
$6.58M 0.06%
137,320
-20,918
246
$6.55M 0.06%
109,501
-2,333
247
$6.49M 0.06%
64,940
-8,042
248
$6.49M 0.06%
38,008
+6,376
249
$6.46M 0.06%
64,153
+18,018
250
$6.45M 0.06%
142,099
+8,205
8 9
10
11 12