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
776
$804K 0.01%
42,977
-79,156
777
$802K 0.01%
2,323
+454
778
$801K 0.01%
18,647
+2,753
779
$799K 0.01%
10,211
-13,032
780
$795K 0.01%
6,129
+728
781
$792K 0.01%
11,997
+204
782
$788K 0.01%
90,512
+17,158
783
$787K 0.01%
8,320
+3,490
784
$786K 0.01%
25,091
+13,589
785
$784K 0.01%
18,634
+1,415
786
$781K 0.01%
35,241
+1,982
787
$777K 0.01%
+1,669
788
$776K 0.01%
9,110
+3,761
789
$769K 0.01%
778
+30
790
$764K 0.01%
5,582
+1,495
791
$756K 0.01%
31,410
+498
792
$754K 0.01%
18,540
+4,857
793
$752K 0.01%
8,968
+1,953
794
$751K 0.01%
+31,478
795
$750K 0.01%
72,863
+20,321
796
$749K 0.01%
24,705
-288
797
$747K 0.01%
11,080
-36
798
$746K 0.01%
+38,895
799
$745K 0.01%
15,276
-124
800
$738K 0.01%
15,967
-1,815
30 31
32
33 34