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
626
$1.35M 0.01%
12,894
+875
627
$1.33M 0.01%
21,019
-6,486
628
$1.33M 0.01%
57,860
+4,287
629
$1.33M 0.01%
17,828
-3,600
630
$1.31M 0.01%
26,925
-1,374
631
$1.31M 0.01%
28,594
+8,496
632
$1.3M 0.01%
11,017
+1,854
633
$1.3M 0.01%
6,337
+452
634
$1.3M 0.01%
53,931
+10,168
635
$1.29M 0.01%
479,574
+20,192
636
$1.28M 0.01%
14,015
-1,649
637
$1.28M 0.01%
28,312
+19,222
638
$1.27M 0.01%
19,376
+1,790
639
$1.27M 0.01%
+44,118
640
$1.27M 0.01%
25,018
-99,199
641
$1.25M 0.01%
18,579
-10,860
642
$1.25M 0.01%
33,310
+13,389
643
$1.25M 0.01%
43,906
+32,184
644
$1.25M 0.01%
49,841
-39,523
645
$1.23M 0.01%
20,474
+139
646
$1.23M 0.01%
7,787
+4,487
647
$1.22M 0.01%
4,302
-858
648
$1.21M 0.01%
8,299
-166
649
$1.21M 0.01%
5,556
+84
650
$1.21M 0.01%
20,952
-726
24 25
26
27 28