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
801
$735K 0.01%
23,417
+9,657
802
$735K 0.01%
13,874
+4,287
803
$732K 0.01%
14,645
+99
804
$732K 0.01%
2,999
+450
805
$729K 0.01%
4,405
-988
806
$721K 0.01%
23,343
+11,174
807
$718K 0.01%
2,056
+15
808
$717K 0.01%
24,240
-8,043
809
$714K 0.01%
14,192
+10,085
810
$712K 0.01%
8,624
+51
811
$711K 0.01%
5,684
+879
812
$711K 0.01%
18,882
-485
813
$708K 0.01%
12,633
-94,953
814
$706K 0.01%
2,168
+37
815
$700K 0.01%
20,462
-1,582
816
$696K 0.01%
6,387
-72
817
$693K 0.01%
4,707
+190
818
$693K 0.01%
7,499
+758
819
$691K 0.01%
14,841
+2,132
820
$690K 0.01%
14,590
-15,564
821
$690K 0.01%
2,782
-321
822
$686K 0.01%
23,064
+12,211
823
$686K 0.01%
30,175
+478
824
$686K 0.01%
28,863
-4,500
825
$686K 0.01%
9,842
+6,375
31 32
33
34 35