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
576
$1.59M 0.02%
158,309
-5,371
577
$1.59M 0.02%
134,782
+9,955
578
$1.59M 0.02%
16,552
579
$1.57M 0.01%
62,156
+4,303
580
$1.54M 0.01%
58,624
+8,992
581
$1.54M 0.01%
65,712
+11,200
582
$1.54M 0.01%
78,097
+2,800
583
$1.54M 0.01%
13,232
+5,267
584
$1.54M 0.01%
46,025
+1,652
585
$1.54M 0.01%
63,291
+10,023
586
$1.53M 0.01%
63,149
+2,707
587
$1.52M 0.01%
8,154
+117
588
$1.52M 0.01%
35,958
-10,431
589
$1.52M 0.01%
49,160
+1,090
590
$1.52M 0.01%
13,708
+138
591
$1.51M 0.01%
18,841
+3,916
592
$1.51M 0.01%
327
+35
593
$1.5M 0.01%
21,288
+4,919
594
$1.5M 0.01%
3,218
-6
595
$1.49M 0.01%
12,050
+1,033
596
$1.49M 0.01%
88,637
+77,230
597
$1.49M 0.01%
38,734
-492
598
$1.48M 0.01%
5,826
+1,310
599
$1.48M 0.01%
2,891
+472
600
$1.48M 0.01%
21,848
+313
22 23
24
25 26