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
826
$685K 0.01%
30,539
+5,086
827
$683K 0.01%
4,148
+665
828
$683K 0.01%
13,652
+683
829
$677K 0.01%
13,920
+1,042
830
$677K 0.01%
8,026
+35
831
$677K 0.01%
6,413
+165
832
$672K 0.01%
43,128
+1,613
833
$669K 0.01%
+7,787
834
$667K 0.01%
+21,599
835
$666K 0.01%
3,901
-26
836
$663K 0.01%
8,661
+1,030
837
$660K 0.01%
8,080
-10,047
838
$659K 0.01%
+12,669
839
$654K 0.01%
7,600
-359
840
$652K 0.01%
12,651
-690
841
$648K 0.01%
+3,407
842
$647K 0.01%
31,873
+5,405
843
$645K 0.01%
30,212
+942
844
$645K 0.01%
16,851
-3,305
845
$644K 0.01%
19,404
+1,954
846
$636K 0.01%
6,887
-1,054
847
$632K 0.01%
31,494
+14,635
848
$631K 0.01%
27,976
-11,306
849
$627K 0.01%
45,076
+76
850
$627K 0.01%
36,197
-1,300
32 33
34
35 36