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
876
$569K 0.01%
10,927
+66
877
$569K 0.01%
+13,333
878
$568K 0.01%
11,527
-2,597
879
$568K 0.01%
+19,718
880
$565K 0.01%
14,310
-276
881
$561K 0.01%
+11,307
882
$558K 0.01%
26,950
-6,700
883
$558K 0.01%
10,630
+3,853
884
$557K 0.01%
15,517
+87
885
$553K 0.01%
8,487
+1,266
886
$552K 0.01%
9,371
-347
887
$551K 0.01%
9,750
+2,711
888
$550K 0.01%
8,368
-6
889
$548K 0.01%
+10,751
890
$546K 0.01%
1,742
+197
891
$543K 0.01%
14,023
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892
$542K 0.01%
1,480
-115
893
$542K 0.01%
4,611
-8,497
894
$540K 0.01%
13,120
+1,677
895
$539K 0.01%
11,109
+4,078
896
$537K 0.01%
3,507
+417
897
$536K 0.01%
2,339
-62
898
$533K 0.01%
+3,500
899
$533K 0.01%
9,509
-2,728
900
$533K 0.01%
3,477
-486
34 35
36
37 38