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
1026
$362K ﹤0.01%
12,180
+4,600
1027
$362K ﹤0.01%
863
-54
1028
$362K ﹤0.01%
1,062
+47
1029
$360K ﹤0.01%
903
-62
1030
$356K ﹤0.01%
5,612
-4,167
1031
$356K ﹤0.01%
+10,926
1032
$355K ﹤0.01%
11,117
-1,168
1033
$353K ﹤0.01%
+13,739
1034
$351K ﹤0.01%
46,000
1035
$351K ﹤0.01%
4,233
-298
1036
$351K ﹤0.01%
4,527
+1,335
1037
$350K ﹤0.01%
30,137
+2,000
1038
$348K ﹤0.01%
2,518
+554
1039
$348K ﹤0.01%
4,227
-140
1040
$348K ﹤0.01%
63,099
+2,001
1041
$348K ﹤0.01%
11,159
+910
1042
$347K ﹤0.01%
1,466
-208
1043
$346K ﹤0.01%
4,970
+816
1044
$342K ﹤0.01%
4,242
+625
1045
$341K ﹤0.01%
12,898
+9
1046
$341K ﹤0.01%
+5,173
1047
$341K ﹤0.01%
4,945
-525
1048
$340K ﹤0.01%
4,695
+846
1049
$339K ﹤0.01%
6,428
-2,202
1050
$338K ﹤0.01%
8,630
+1,368
40 41
42
43 44