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
501
$2.09M 0.02%
19,031
+593
502
$2.09M 0.02%
74,051
+3,868
503
$2.08M 0.02%
+84,753
504
$2.06M 0.02%
22,342
+831
505
$2.05M 0.02%
59,793
+38,664
506
$2.03M 0.02%
19,001
-119
507
$2.02M 0.02%
20,924
+441
508
$2.02M 0.02%
52,098
+4,178
509
$2.01M 0.02%
52,153
+16,827
510
$2M 0.02%
39,954
+9,008
511
$1.99M 0.02%
92,863
+3,354
512
$1.96M 0.02%
92,684
+1,572
513
$1.95M 0.02%
16,907
+957
514
$1.95M 0.02%
62,584
+54,116
515
$1.94M 0.02%
36,505
+22,269
516
$1.93M 0.02%
36,133
+7,626
517
$1.92M 0.02%
14,981
+1,915
518
$1.91M 0.02%
33,086
-2,242
519
$1.9M 0.02%
23,157
+5,179
520
$1.9M 0.02%
45,189
+6,966
521
$1.9M 0.02%
81,030
+2,400
522
$1.9M 0.02%
34,592
-751
523
$1.9M 0.02%
23,399
+30
524
$1.9M 0.02%
47,986
+6,215
525
$1.88M 0.02%
23,518
+4,406
19 20
21
22 23