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
351
$3.76M 0.04%
+139,716
352
$3.76M 0.04%
25,741
+1,702
353
$3.76M 0.04%
126,013
+20,276
354
$3.74M 0.04%
83,774
+24,597
355
$3.74M 0.04%
74,411
+27,186
356
$3.72M 0.04%
19,745
+4,338
357
$3.71M 0.04%
119,632
+35,968
358
$3.67M 0.03%
51,751
+2,940
359
$3.67M 0.03%
53,279
+21,447
360
$3.66M 0.03%
60,082
+17,303
361
$3.65M 0.03%
100,465
+43,666
362
$3.64M 0.03%
12,635
-2,171
363
$3.64M 0.03%
60,091
-296
364
$3.64M 0.03%
68,286
-9,701
365
$3.63M 0.03%
178,749
+31,899
366
$3.62M 0.03%
82,368
-27,864
367
$3.59M 0.03%
152,142
-20,368
368
$3.59M 0.03%
183,102
-101,343
369
$3.57M 0.03%
51,417
+141
370
$3.57M 0.03%
43,346
+1,650
371
$3.53M 0.03%
+33,215
372
$3.52M 0.03%
74,194
+17,506
373
$3.49M 0.03%
56,705
-415
374
$3.49M 0.03%
130,812
+26,012
375
$3.47M 0.03%
32,580
-383
13 14
15
16 17