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
651
$1.21M 0.01%
3,666
+367
652
$1.21M 0.01%
33,745
+27,359
653
$1.2M 0.01%
316
+25
654
$1.2M 0.01%
47,837
-12,800
655
$1.2M 0.01%
11,249
+2,633
656
$1.2M 0.01%
27,594
+8,012
657
$1.2M 0.01%
26,201
-6,053
658
$1.2M 0.01%
+37,792
659
$1.2M 0.01%
20,796
+2,064
660
$1.19M 0.01%
9,041
-2,409
661
$1.19M 0.01%
39,304
-103,952
662
$1.19M 0.01%
+40,626
663
$1.18M 0.01%
38,715
+11,150
664
$1.17M 0.01%
27,039
+3,078
665
$1.17M 0.01%
1,926
+512
666
$1.17M 0.01%
21,866
+10,339
667
$1.16M 0.01%
29,490
+1,229
668
$1.15M 0.01%
40,488
+3,415
669
$1.15M 0.01%
5,549
-665
670
$1.15M 0.01%
46,861
-825
671
$1.14M 0.01%
58,374
+6,550
672
$1.14M 0.01%
19,038
+1,638
673
$1.13M 0.01%
4,573
+365
674
$1.13M 0.01%
22,050
+2,020
675
$1.13M 0.01%
12,070
+933
25 26
27
28 29