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
676
$1.13M 0.01%
23,694
-12,388
677
$1.12M 0.01%
10,705
-624
678
$1.12M 0.01%
74,988
+9,796
679
$1.12M 0.01%
32,019
-1,420
680
$1.11M 0.01%
18,528
681
$1.11M 0.01%
1,809
+55
682
$1.11M 0.01%
29,645
+33
683
$1.1M 0.01%
7,766
-106
684
$1.1M 0.01%
9,878
+1,903
685
$1.1M 0.01%
66,327
-9,503
686
$1.09M 0.01%
31,266
+8,819
687
$1.09M 0.01%
42,005
-2,000
688
$1.09M 0.01%
6,370
+878
689
$1.08M 0.01%
46,069
+4,660
690
$1.08M 0.01%
4,078
-770
691
$1.07M 0.01%
21,705
+13,190
692
$1.07M 0.01%
23,822
-321
693
$1.06M 0.01%
19,095
+3,244
694
$1.06M 0.01%
+17,825
695
$1.06M 0.01%
44,527
+17,504
696
$1.05M 0.01%
1,563
+166
697
$1.04M 0.01%
2,152
+415
698
$1.04M 0.01%
21,755
-3,342
699
$1.04M 0.01%
10,855
-2,001
700
$1.03M 0.01%
5,212
+654
26 27
28
29 30