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
551
$1.74M 0.02%
42,347
+30,830
552
$1.72M 0.02%
90,594
+16,512
553
$1.72M 0.02%
41,773
-522
554
$1.72M 0.02%
+28,971
555
$1.72M 0.02%
24,977
+1,561
556
$1.72M 0.02%
17,014
+288
557
$1.7M 0.02%
+16,464
558
$1.68M 0.02%
33,323
+3,196
559
$1.68M 0.02%
3,309
+522
560
$1.68M 0.02%
73,960
+485
561
$1.67M 0.02%
102,438
+7,545
562
$1.67M 0.02%
15,188
+6,365
563
$1.67M 0.02%
6,250
+2,393
564
$1.66M 0.02%
5,878
+1,703
565
$1.66M 0.02%
122,550
+17,250
566
$1.64M 0.02%
51,778
+20,368
567
$1.64M 0.02%
21,668
+953
568
$1.63M 0.02%
11,216
+2,212
569
$1.61M 0.02%
26,188
+10,155
570
$1.61M 0.02%
24,640
-213
571
$1.6M 0.02%
20,885
+75
572
$1.59M 0.02%
67,703
+4,888
573
$1.59M 0.02%
24,980
+7,416
574
$1.59M 0.02%
26,546
-6,378
575
$1.59M 0.02%
8,655
+1,836
21 22
23
24 25