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
476
$2.25M 0.02%
49,956
+27,875
477
$2.25M 0.02%
25,814
-3,112
478
$2.25M 0.02%
82,345
+823
479
$2.24M 0.02%
154,973
+56,085
480
$2.24M 0.02%
51,150
-36,772
481
$2.22M 0.02%
45,384
+9,887
482
$2.21M 0.02%
8,763
+654
483
$2.21M 0.02%
+52,343
484
$2.2M 0.02%
28,742
+1,768
485
$2.2M 0.02%
15,972
-7,191
486
$2.19M 0.02%
13,630
+861
487
$2.19M 0.02%
83,490
+372
488
$2.18M 0.02%
104,274
+7,878
489
$2.18M 0.02%
5,688
-958
490
$2.18M 0.02%
1,116
+287
491
$2.17M 0.02%
83,823
+5,121
492
$2.17M 0.02%
49,015
-6,713
493
$2.16M 0.02%
186,215
+10,599
494
$2.16M 0.02%
109,197
+29,314
495
$2.16M 0.02%
68,720
-2,676
496
$2.16M 0.02%
16,860
+127
497
$2.13M 0.02%
18,275
-454
498
$2.12M 0.02%
22,124
+2,386
499
$2.12M 0.02%
15,923
+6,197
500
$2.1M 0.02%
57,766
-4,467
18 19
20
21 22