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
751
$858K 0.01%
1,632
+26
752
$857K 0.01%
16,743
+376
753
$856K 0.01%
34,783
+3,596
754
$855K 0.01%
8,367
+1,734
755
$853K 0.01%
16,208
+578
756
$852K 0.01%
16,541
-5,505
757
$851K 0.01%
22,468
-690
758
$849K 0.01%
18,414
+569
759
$847K 0.01%
17,152
+11,202
760
$846K 0.01%
42,576
+11,201
761
$844K 0.01%
11,649
+709
762
$844K 0.01%
8,191
+2,135
763
$843K 0.01%
8,494
+1,902
764
$842K 0.01%
34,437
+19,427
765
$839K 0.01%
16,015
+7,820
766
$832K 0.01%
16,329
-3,994
767
$826K 0.01%
9,369
+465
768
$820K 0.01%
1,491
+1,041
769
$820K 0.01%
+7,817
770
$812K 0.01%
23,239
+1,419
771
$811K 0.01%
7,682
+2,333
772
$810K 0.01%
39,068
+4,237
773
$808K 0.01%
15,148
+1,222
774
$806K 0.01%
6,096
775
$805K 0.01%
7,803
+336
29 30
31
32 33