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
601
$1.46M 0.01%
19,858
+805
602
$1.45M 0.01%
22,787
+4,089
603
$1.45M 0.01%
8,418
+173
604
$1.44M 0.01%
33,211
+1,453
605
$1.43M 0.01%
18,200
+6,074
606
$1.42M 0.01%
33,829
+11,909
607
$1.42M 0.01%
46,575
-1,926
608
$1.42M 0.01%
25,583
+700
609
$1.41M 0.01%
47,944
+10,370
610
$1.41M 0.01%
23,699
-26,488
611
$1.41M 0.01%
15,611
+1,473
612
$1.4M 0.01%
18,754
+393
613
$1.39M 0.01%
20,561
-41,884
614
$1.39M 0.01%
10,680
+1,239
615
$1.39M 0.01%
26,964
+1,820
616
$1.39M 0.01%
18,093
-2,258
617
$1.38M 0.01%
51,956
+11,299
618
$1.38M 0.01%
19,251
-1,828
619
$1.37M 0.01%
50,300
-3,876
620
$1.37M 0.01%
61,113
-3,966
621
$1.37M 0.01%
33,785
+404
622
$1.37M 0.01%
38,312
-1,584
623
$1.37M 0.01%
27,705
-11,822
624
$1.36M 0.01%
66,821
+4,133
625
$1.36M 0.01%
7,577
+28
23 24
25
26 27