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
251
$6.38M 0.06%
20,899
+2,121
252
$6.35M 0.06%
37,150
+9,495
253
$6.32M 0.06%
153,661
+15,578
254
$6.25M 0.06%
105,038
+20,755
255
$6.25M 0.06%
39,352
+1,284
256
$6.21M 0.06%
299,558
+19,023
257
$6.18M 0.06%
101,809
+65,087
258
$6.17M 0.06%
193,057
-14,201
259
$6.12M 0.06%
348,121
+24,196
260
$6.1M 0.06%
101,696
+4,911
261
$6.08M 0.06%
139,176
+19,968
262
$6.05M 0.06%
285,458
+22,631
263
$6.02M 0.06%
22,228
+16,250
264
$6.01M 0.06%
168,595
-156,798
265
$6M 0.06%
40,017
-539
266
$5.98M 0.06%
174,520
+100,742
267
$5.97M 0.06%
45,153
-1,435
268
$5.81M 0.06%
49,831
+12,331
269
$5.79M 0.05%
17,546
+2,251
270
$5.74M 0.05%
21,350
+2,972
271
$5.71M 0.05%
51,837
-94,103
272
$5.7M 0.05%
93,413
+3,704
273
$5.68M 0.05%
79,967
+1,253
274
$5.64M 0.05%
27,904
+5,396
275
$5.63M 0.05%
28,127
+1,157
9 10
11
12 13