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
51
$45M 0.43%
156,143
+4,092
52
$44.7M 0.42%
145,609
+7,330
53
$44.2M 0.42%
806,343
-20,335
54
$43.5M 0.41%
270,921
-111,773
55
$43.2M 0.41%
588,640
+22,481
56
$42.8M 0.41%
+1,358,700
57
$41.3M 0.39%
667,368
+107,996
58
$39.4M 0.37%
322,665
-119,430
59
$39.2M 0.37%
396,742
-33,312
60
$38.3M 0.36%
363,649
+38,161
61
$38.2M 0.36%
963,177
+177,905
62
$37.9M 0.36%
242,399
+37,806
63
$35.7M 0.34%
574,899
+72,221
64
$35.6M 0.34%
230,235
+15,945
65
$35.5M 0.34%
1,077,520
+6,010
66
$34.8M 0.33%
590,988
+62,292
67
$34.7M 0.33%
252,779
+143,097
68
$34.6M 0.33%
763,521
-1,811
69
$34.5M 0.33%
421,803
+1,790
70
$34.3M 0.33%
183,902
-22,085
71
$33.7M 0.32%
129,949
+11,763
72
$33.6M 0.32%
854,140
-59,574
73
$33.4M 0.32%
761,640
+19,784
74
$33M 0.31%
448,019
-58,405
75
$31.8M 0.3%
526,539
+5,885
1 2
3
4 5