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
976
$410K ﹤0.01%
13,462
-129
977
$409K ﹤0.01%
9,925
-18,324
978
$408K ﹤0.01%
11,082
-2,203
979
$406K ﹤0.01%
6,754
+668
980
$406K ﹤0.01%
2,148
-7,838
981
$405K ﹤0.01%
5,646
+166
982
$405K ﹤0.01%
8,129
+177
983
$405K ﹤0.01%
3,170
+96
984
$404K ﹤0.01%
4,319
+1,168
985
$403K ﹤0.01%
4,997
+1,209
986
$402K ﹤0.01%
4,742
+1
987
$401K ﹤0.01%
11,922
+1,213
988
$401K ﹤0.01%
5,694
-764
989
$400K ﹤0.01%
10,495
+1,632
990
$399K ﹤0.01%
11,277
+2,992
991
$397K ﹤0.01%
7,966
+1,495
992
$397K ﹤0.01%
24,391
+6,052
993
$395K ﹤0.01%
26,293
-32,216
994
$393K ﹤0.01%
6,908
+1,456
995
$393K ﹤0.01%
6,132
-2,684
996
$392K ﹤0.01%
+13,530
997
$392K ﹤0.01%
1,164
+77
998
$392K ﹤0.01%
9,266
-121
999
$392K ﹤0.01%
1,408
+16
1000
$391K ﹤0.01%
7,318
+1,672
38 39
40
41 42