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
526
$1.88M 0.02%
17,223
+1,782
527
$1.88M 0.02%
10,216
-221
528
$1.88M 0.02%
75,316
+4,395
529
$1.88M 0.02%
19,702
-2,044
530
$1.87M 0.02%
+76,724
531
$1.86M 0.02%
27,193
+6,974
532
$1.86M 0.02%
46,116
+10,838
533
$1.84M 0.02%
46,167
-130
534
$1.83M 0.02%
31,596
+3,540
535
$1.83M 0.02%
6,047
+734
536
$1.82M 0.02%
5,907
+48
537
$1.82M 0.02%
22,530
+772
538
$1.81M 0.02%
7,428
-545
539
$1.81M 0.02%
23,173
-42,360
540
$1.79M 0.02%
14,674
+1,391
541
$1.78M 0.02%
27,943
+13,704
542
$1.77M 0.02%
38,377
+4,807
543
$1.77M 0.02%
53,776
-979
544
$1.77M 0.02%
51,806
+20,204
545
$1.77M 0.02%
52,867
+12,442
546
$1.76M 0.02%
74,110
+3,843
547
$1.76M 0.02%
34,568
+10,037
548
$1.76M 0.02%
35,720
+12,452
549
$1.75M 0.02%
15,909
-2,983
550
$1.74M 0.02%
43,683
-297,921
20 21
22
23 24