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
401
$3.18M 0.03%
33,300
+435
402
$3.17M 0.03%
75,352
+8,273
403
$3.15M 0.03%
26,335
+2,788
404
$3.14M 0.03%
14,367
+770
405
$3.14M 0.03%
82,521
+400
406
$3.13M 0.03%
64,711
+2,613
407
$3.12M 0.03%
85,885
+47,587
408
$3.12M 0.03%
50,165
-1,734
409
$3.11M 0.03%
25,527
+2,733
410
$3.08M 0.03%
9,702
-649
411
$3.08M 0.03%
13,026
+471
412
$3.08M 0.03%
74,363
-6,997
413
$2.99M 0.03%
6,047
+875
414
$2.97M 0.03%
27,215
+4,112
415
$2.96M 0.03%
51,825
+5,562
416
$2.94M 0.03%
103,128
+10,697
417
$2.92M 0.03%
14,217
+2,291
418
$2.92M 0.03%
17,555
+1,115
419
$2.9M 0.03%
57,568
-625
420
$2.9M 0.03%
36,492
-2,205
421
$2.9M 0.03%
52,959
-4,689
422
$2.88M 0.03%
65,100
+3,064
423
$2.88M 0.03%
89,197
+4,808
424
$2.87M 0.03%
38,916
+14,431
425
$2.84M 0.03%
55,109
+48,056
15 16
17
18 19