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
426
$2.83M 0.03%
102,681
-3,830
427
$2.8M 0.03%
44,046
+29,853
428
$2.8M 0.03%
+56,555
429
$2.78M 0.03%
59,738
+5,026
430
$2.77M 0.03%
55,199
+5,737
431
$2.77M 0.03%
48,301
+13,653
432
$2.77M 0.03%
32,163
-3,467
433
$2.76M 0.03%
58,598
+23,749
434
$2.71M 0.03%
43,155
+9,072
435
$2.71M 0.03%
18,438
+1,006
436
$2.7M 0.03%
53,867
+18,673
437
$2.69M 0.03%
3,297
-77
438
$2.68M 0.03%
122,396
+25,909
439
$2.65M 0.03%
143,125
+4,966
440
$2.65M 0.03%
13,152
+1,943
441
$2.61M 0.02%
37,351
+9,806
442
$2.58M 0.02%
37,838
+33,053
443
$2.57M 0.02%
32,541
+1,038
444
$2.56M 0.02%
19,479
-456
445
$2.55M 0.02%
82,752
+17,586
446
$2.54M 0.02%
108,871
-15,268
447
$2.53M 0.02%
46,567
+32,389
448
$2.53M 0.02%
48,651
+6,081
449
$2.52M 0.02%
45,013
+4,394
450
$2.52M 0.02%
42,162
+252
16 17
18
19 20