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
326
$4.2M 0.04%
195,122
+17,709
327
$4.2M 0.04%
74,357
-8,366
328
$4.19M 0.04%
25,247
+2,272
329
$4.18M 0.04%
16,362
+1,461
330
$4.15M 0.04%
25,707
+3,016
331
$4.14M 0.04%
146,355
-382
332
$4.14M 0.04%
67,046
+14,643
333
$4.13M 0.04%
114,306
-18,373
334
$4.1M 0.04%
210,505
-78,358
335
$4.1M 0.04%
125,666
+64,131
336
$4.06M 0.04%
33,591
-19,815
337
$4.05M 0.04%
8,621
+706
338
$4.05M 0.04%
131,656
+5,908
339
$3.99M 0.04%
162,781
-14,234
340
$3.98M 0.04%
54,924
+1,401
341
$3.95M 0.04%
115,210
+6,875
342
$3.93M 0.04%
61,326
+12,289
343
$3.91M 0.04%
+30,840
344
$3.88M 0.04%
12,449
+162
345
$3.84M 0.04%
48,703
-7,655
346
$3.79M 0.04%
33,529
+19,834
347
$3.79M 0.04%
61,345
-45,159
348
$3.78M 0.04%
53,361
+3,421
349
$3.77M 0.04%
3,987
+443
350
$3.77M 0.04%
134,110
+52,386
12 13
14
15 16