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
76
$31.6M 0.3%
1,106,860
+112,376
77
$31.4M 0.3%
247,461
-17,430
78
$31.3M 0.3%
767,535
+15,824
79
$30.6M 0.29%
603,403
-194,532
80
$30M 0.28%
455,954
+106,145
81
$29.9M 0.28%
31,631
+4,610
82
$29.7M 0.28%
384,014
-9,684
83
$29.5M 0.28%
569,139
+89,340
84
$29.4M 0.28%
396,704
-56,501
85
$29.3M 0.28%
725,772
-34,585
86
$29.1M 0.28%
556,503
+269,487
87
$29.1M 0.28%
583,864
-5,346
88
$28.7M 0.27%
574,322
+22,445
89
$28.6M 0.27%
308,960
+226,416
90
$28.6M 0.27%
85,407
+5,845
91
$27.8M 0.26%
856,631
+34,412
92
$27.4M 0.26%
275,761
+25,165
93
$24.6M 0.23%
481,259
+65,507
94
$24.4M 0.23%
311,127
+17,117
95
$24M 0.23%
388,959
+47,953
96
$24M 0.23%
353,171
+16,456
97
$23.9M 0.23%
68,090
+4,450
98
$23.3M 0.22%
213,977
+26,289
99
$22.4M 0.21%
290,591
-894
100
$22.3M 0.21%
26,963
+737
2 3
4
5 6