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
1051
$338K ﹤0.01%
6,029
-1,066
1052
$336K ﹤0.01%
30,599
+218
1053
$334K ﹤0.01%
87,649
-5,126
1054
$333K ﹤0.01%
3,048
+86
1055
$333K ﹤0.01%
+3,289
1056
$331K ﹤0.01%
8,098
1057
$331K ﹤0.01%
37,953
-636
1058
$329K ﹤0.01%
+11,256
1059
$329K ﹤0.01%
16,350
-8,000
1060
$327K ﹤0.01%
+57,314
1061
$326K ﹤0.01%
3,287
+410
1062
$326K ﹤0.01%
4,360
+854
1063
$325K ﹤0.01%
+174
1064
$324K ﹤0.01%
+2,197
1065
$324K ﹤0.01%
29,842
+11,718
1066
$324K ﹤0.01%
4,902
1067
$323K ﹤0.01%
+4,344
1068
$323K ﹤0.01%
1,859
+534
1069
$321K ﹤0.01%
16,069
+1,280
1070
$321K ﹤0.01%
4,965
-31
1071
$321K ﹤0.01%
5,822
+696
1072
$320K ﹤0.01%
4,267
-1,269
1073
$318K ﹤0.01%
3,246
+63
1074
$314K ﹤0.01%
32,794
+12,517
1075
$314K ﹤0.01%
6,803
+830
41 42
43
44 45