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
851
$626K 0.01%
5,402
-386
852
$623K 0.01%
2,617
+287
853
$622K 0.01%
+8,306
854
$621K 0.01%
+13,921
855
$616K 0.01%
37,810
+3,428
856
$616K 0.01%
3,574
+1,419
857
$614K 0.01%
19,816
+483
858
$608K 0.01%
12,119
-214
859
$608K 0.01%
7,397
+424
860
$607K 0.01%
12,925
-7,642
861
$606K 0.01%
1,397
-22
862
$603K 0.01%
30,501
+4,548
863
$600K 0.01%
6,282
-221
864
$598K 0.01%
4,082
+1,599
865
$592K 0.01%
11,406
+22
866
$589K 0.01%
17,128
+5,457
867
$587K 0.01%
925
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868
$585K 0.01%
46,575
-7,733
869
$584K 0.01%
23,188
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870
$584K 0.01%
15,711
-3,579
871
$583K 0.01%
5,547
+1,833
872
$575K 0.01%
24,931
-85,498
873
$573K 0.01%
3,014
-187
874
$571K 0.01%
17,628
+1,180
875
$571K 0.01%
+21,279
33 34
35
36 37