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
451
$2.51M 0.02%
135,201
+17,935
452
$2.5M 0.02%
27,666
-8,463
453
$2.48M 0.02%
11,251
+2,322
454
$2.46M 0.02%
51,485
+3,275
455
$2.46M 0.02%
100,494
+34,581
456
$2.45M 0.02%
86,244
+13,062
457
$2.44M 0.02%
15,900
+1,105
458
$2.42M 0.02%
65,498
-2,244
459
$2.4M 0.02%
4,826
+555
460
$2.4M 0.02%
21,703
-6,203
461
$2.4M 0.02%
20,715
-65
462
$2.39M 0.02%
32,324
+1,688
463
$2.39M 0.02%
93,694
+3,253
464
$2.39M 0.02%
24,536
+563
465
$2.39M 0.02%
7,662
-1,334
466
$2.39M 0.02%
42,168
+1,110
467
$2.39M 0.02%
90,817
+42,164
468
$2.38M 0.02%
13,558
+617
469
$2.38M 0.02%
55,915
-16,742
470
$2.36M 0.02%
51,578
+1,134
471
$2.31M 0.02%
25,018
+2,909
472
$2.3M 0.02%
186,405
-36,296
473
$2.27M 0.02%
35,730
-73,675
474
$2.26M 0.02%
46,289
+402
475
$2.25M 0.02%
6,049
+914
17 18
19
20 21