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
26
$76M 0.72%
444,989
-12,919
27
$75.7M 0.72%
402,213
+11,352
28
$71.6M 0.68%
879,360
-44,653
29
$70.3M 0.67%
316,949
-6,350
30
$69.9M 0.66%
193,693
-26,532
31
$68.6M 0.65%
532,212
+25,721
32
$67.9M 0.64%
1,163,540
-22,775
33
$67.7M 0.64%
820,802
+52,427
34
$62.6M 0.59%
2,449,210
-358,870
35
$60.5M 0.57%
1,241,130
+878,521
36
$59.7M 0.57%
507,835
-45,483
37
$59.2M 0.56%
470,228
-1,266
38
$58M 0.55%
725,811
+52,010
39
$56.5M 0.54%
964,704
+37,866
40
$53.9M 0.51%
311,116
+1,627
41
$51.1M 0.48%
488,333
-54,187
42
$48.4M 0.46%
1,729,280
+246,960
43
$47.4M 0.45%
244,533
+14,655
44
$47.4M 0.45%
841,088
-59,895
45
$47.4M 0.45%
245,549
+32,480
46
$46.7M 0.44%
80,981
+3,854
47
$46.4M 0.44%
621,220
-31,074
48
$46.4M 0.44%
189,140
+12,022
49
$45.7M 0.43%
186,963
+26,984
50
$45.4M 0.43%
238,394
+32,430
1
2
3 4 5