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
901
$531K 0.01%
6,495
-2,069
902
$522K 0.01%
34,634
-737
903
$522K 0.01%
+23,357
904
$520K ﹤0.01%
9,820
+1,150
905
$518K ﹤0.01%
1,730
+139
906
$516K ﹤0.01%
3,549
-67
907
$515K ﹤0.01%
10,417
-148
908
$513K ﹤0.01%
4,295
-6,128
909
$512K ﹤0.01%
10,093
+2,165
910
$511K ﹤0.01%
55,421
+13,577
911
$509K ﹤0.01%
7,155
+449
912
$502K ﹤0.01%
7,995
-2,057
913
$502K ﹤0.01%
11,998
-337
914
$501K ﹤0.01%
3,639
+352
915
$500K ﹤0.01%
6,438
-2,362
916
$499K ﹤0.01%
11,052
+1,132
917
$497K ﹤0.01%
10,520
+50
918
$494K ﹤0.01%
400
+52
919
$490K ﹤0.01%
2,025
+52
920
$490K ﹤0.01%
3,985
-10,687
921
$487K ﹤0.01%
6,540
+1,381
922
$486K ﹤0.01%
1,649
+60
923
$484K ﹤0.01%
6,600
-46
924
$483K ﹤0.01%
4,516
+12
925
$480K ﹤0.01%
2,618
-460
35 36
37
38 39