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
301
$4.81M 0.05%
53,569
+1,848
302
$4.8M 0.05%
235,686
+4,411
303
$4.74M 0.05%
79,413
+72,315
304
$4.67M 0.04%
35,224
+4,566
305
$4.6M 0.04%
44,487
+21,152
306
$4.56M 0.04%
220,670
-154,081
307
$4.54M 0.04%
12,885
+1,292
308
$4.53M 0.04%
25,224
+1,668
309
$4.51M 0.04%
35,584
+207
310
$4.5M 0.04%
62,752
+9,144
311
$4.49M 0.04%
199,902
+43,691
312
$4.43M 0.04%
129,743
-16,987
313
$4.41M 0.04%
19,555
+335
314
$4.4M 0.04%
+80,556
315
$4.37M 0.04%
28,562
+3,201
316
$4.37M 0.04%
121,036
+6,805
317
$4.36M 0.04%
87,938
-231,742
318
$4.35M 0.04%
140,276
+18,084
319
$4.34M 0.04%
103,053
+14,216
320
$4.33M 0.04%
18,715
+2,783
321
$4.31M 0.04%
42,733
-7,033
322
$4.29M 0.04%
35,456
+5,166
323
$4.28M 0.04%
128,840
+29,965
324
$4.23M 0.04%
167,409
+23,976
325
$4.2M 0.04%
7,882
-313
11 12
13
14 15