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
1001
$390K ﹤0.01%
574
-1
1002
$390K ﹤0.01%
+15,766
1003
$390K ﹤0.01%
5,232
1004
$389K ﹤0.01%
2,624
+938
1005
$388K ﹤0.01%
25,609
-13
1006
$388K ﹤0.01%
6,898
+500
1007
$387K ﹤0.01%
1,672
-284
1008
$387K ﹤0.01%
19,673
+1,992
1009
$384K ﹤0.01%
47,736
+391
1010
$384K ﹤0.01%
1,902
+8
1011
$384K ﹤0.01%
37,827
+950
1012
$383K ﹤0.01%
6,871
+139
1013
$383K ﹤0.01%
63,536
-631
1014
$383K ﹤0.01%
3,032
+469
1015
$381K ﹤0.01%
5,595
+1,207
1016
$376K ﹤0.01%
2,211
-7
1017
$375K ﹤0.01%
11,488
-255
1018
$374K ﹤0.01%
3,357
-401
1019
$373K ﹤0.01%
37,739
-220
1020
$370K ﹤0.01%
+2,990
1021
$368K ﹤0.01%
6,362
+71
1022
$367K ﹤0.01%
11,215
+50
1023
$366K ﹤0.01%
5,778
+394
1024
$364K ﹤0.01%
1,810
+661
1025
$363K ﹤0.01%
31,781
-43,821
39 40
41
42 43