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
726
$946K 0.01%
9,825
+2,793
727
$945K 0.01%
11,773
+2,814
728
$944K 0.01%
40,694
+308
729
$943K 0.01%
20,051
-3,405
730
$942K 0.01%
7,983
+2,723
731
$935K 0.01%
20,338
+3,171
732
$931K 0.01%
64,459
-654
733
$928K 0.01%
3,185
-678
734
$913K 0.01%
13,455
+1,061
735
$910K 0.01%
1,543
+11
736
$908K 0.01%
7,904
-3,994
737
$906K 0.01%
+34,822
738
$903K 0.01%
9,361
+1,472
739
$899K 0.01%
15,029
-214
740
$896K 0.01%
10,476
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741
$889K 0.01%
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742
$883K 0.01%
26,941
-3,382
743
$883K 0.01%
31,157
+11,211
744
$874K 0.01%
15,710
-4,782
745
$869K 0.01%
8,632
+2,584
746
$869K 0.01%
3,197
-36
747
$865K 0.01%
25,686
-219
748
$862K 0.01%
17,096
-703
749
$860K 0.01%
15,317
750
$859K 0.01%
8,271
-183
28 29
30
31 32