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
951
$443K ﹤0.01%
13,124
-134
952
$443K ﹤0.01%
26,726
+102
953
$443K ﹤0.01%
4,548
-1,539
954
$440K ﹤0.01%
2,181
+286
955
$438K ﹤0.01%
5,771
+1,713
956
$437K ﹤0.01%
16,250
+481
957
$436K ﹤0.01%
9,435
-26,659
958
$435K ﹤0.01%
16,118
+6,033
959
$434K ﹤0.01%
5,969
+2,187
960
$430K ﹤0.01%
5,951
+2,164
961
$429K ﹤0.01%
3,963
+180
962
$425K ﹤0.01%
11,104
+3,196
963
$422K ﹤0.01%
9,109
+940
964
$420K ﹤0.01%
3,304
+210
965
$420K ﹤0.01%
13,783
-1,397
966
$418K ﹤0.01%
24,630
+8,733
967
$416K ﹤0.01%
7,216
-150
968
$415K ﹤0.01%
4,235
-1,367
969
$414K ﹤0.01%
10,090
+2,718
970
$414K ﹤0.01%
5,650
+2,359
971
$413K ﹤0.01%
4,341
+98
972
$413K ﹤0.01%
17,045
+753
973
$413K ﹤0.01%
899
974
$413K ﹤0.01%
6,448
-1,346
975
$410K ﹤0.01%
12,654
-3,553
37 38
39
40 41