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
376
$3.47M 0.03%
26,958
-1,117
377
$3.47M 0.03%
30,765
+11,901
378
$3.45M 0.03%
24,056
+1,374
379
$3.44M 0.03%
168,029
+95,419
380
$3.42M 0.03%
22,651
-323
381
$3.41M 0.03%
80,958
+14,282
382
$3.4M 0.03%
27,919
+1,960
383
$3.38M 0.03%
57,398
+414
384
$3.37M 0.03%
28,880
+1,116
385
$3.35M 0.03%
153,040
+52,933
386
$3.31M 0.03%
38,065
+3,213
387
$3.29M 0.03%
48,219
-1,827
388
$3.29M 0.03%
33,583
+5,364
389
$3.28M 0.03%
195,807
-9,757
390
$3.28M 0.03%
14,066
+292
391
$3.28M 0.03%
88,808
+7,669
392
$3.27M 0.03%
51,116
-14,010
393
$3.26M 0.03%
61,444
-1,059
394
$3.26M 0.03%
50,417
+13,609
395
$3.25M 0.03%
69,734
+2,457
396
$3.24M 0.03%
140,619
-1,551
397
$3.23M 0.03%
5,148
+966
398
$3.22M 0.03%
62,233
+475
399
$3.2M 0.03%
72,972
+2,741
400
$3.18M 0.03%
31,077
+1,118
14 15
16
17 18