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
926
$478K ﹤0.01%
18,130
-204,068
927
$477K ﹤0.01%
1,089
+293
928
$476K ﹤0.01%
8,947
-30
929
$475K ﹤0.01%
+15,759
930
$472K ﹤0.01%
6,325
+151
931
$472K ﹤0.01%
19,470
932
$472K ﹤0.01%
47,312
-1,650
933
$472K ﹤0.01%
3,467
+308
934
$470K ﹤0.01%
37,265
+10
935
$467K ﹤0.01%
2,001
+158
936
$465K ﹤0.01%
4,403
-1,151
937
$462K ﹤0.01%
7,925
-10,962
938
$460K ﹤0.01%
9,052
+2,575
939
$459K ﹤0.01%
+2,298
940
$458K ﹤0.01%
1,771
-219
941
$457K ﹤0.01%
3,799
+70
942
$455K ﹤0.01%
4,993
+255
943
$454K ﹤0.01%
11,222
+1,213
944
$454K ﹤0.01%
14,919
-198
945
$453K ﹤0.01%
10,385
+618
946
$451K ﹤0.01%
23,458
+437
947
$449K ﹤0.01%
7,138
+689
948
$449K ﹤0.01%
+23,084
949
$448K ﹤0.01%
38,525
-5,064
950
$444K ﹤0.01%
+8,856
36 37
38
39 40