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
701
$1.03M 0.01%
21,947
-3,733
702
$1.03M 0.01%
11,666
-197
703
$1.02M 0.01%
+22,389
704
$1.02M 0.01%
20,160
+9,757
705
$1.02M 0.01%
53,882
+13,335
706
$1.02M 0.01%
23,174
+1,660
707
$1.01M 0.01%
18,664
-2,600
708
$1.01M 0.01%
1,793
+420
709
$1.01M 0.01%
34,698
+267
710
$1M 0.01%
14,811
-336
711
$999K 0.01%
16,900
+1,600
712
$996K 0.01%
12,958
+85
713
$995K 0.01%
12,712
-393
714
$991K 0.01%
9,091
715
$990K 0.01%
16,872
-2,574
716
$990K 0.01%
9,760
+1,260
717
$989K 0.01%
6,410
+1,263
718
$980K 0.01%
15,021
-145
719
$970K 0.01%
14,638
-1,220
720
$968K 0.01%
37,929
+3,141
721
$965K 0.01%
24,646
+6,178
722
$964K 0.01%
8,671
-128
723
$962K 0.01%
27,524
-1,801
724
$959K 0.01%
3,626
+158
725
$953K 0.01%
85,311
+8,396
27 28
29
30 31