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
276
$5.61M 0.05%
138,593
-3,728
277
$5.51M 0.05%
41,627
+5,965
278
$5.31M 0.05%
61,493
+36
279
$5.3M 0.05%
51,875
+12,655
280
$5.26M 0.05%
66,245
+886
281
$5.25M 0.05%
88,121
+4,429
282
$5.24M 0.05%
37,503
+12,945
283
$5.24M 0.05%
105,782
+15,191
284
$5.22M 0.05%
127,933
+13,222
285
$5.21M 0.05%
46,240
+5,054
286
$5.19M 0.05%
19,592
+1,711
287
$5.16M 0.05%
123,616
+10,944
288
$5.15M 0.05%
70,739
+2
289
$5.12M 0.05%
61,291
+3,492
290
$5.12M 0.05%
51,254
-7,718
291
$5.12M 0.05%
120,924
-10,100
292
$4.93M 0.05%
105,301
+76,512
293
$4.9M 0.05%
43,881
-3,286
294
$4.89M 0.05%
21,996
+1,056
295
$4.88M 0.05%
58,817
-7,278
296
$4.86M 0.05%
190,839
+87,343
297
$4.86M 0.05%
191,899
+11,198
298
$4.85M 0.05%
17,786
+615
299
$4.84M 0.05%
177,593
-149,844
300
$4.84M 0.05%
354,959
+33,099
10 11
12
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