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
1076
$314K ﹤0.01%
84,000
1077
$314K ﹤0.01%
13,287
+60
1078
$314K ﹤0.01%
2,907
-239
1079
$313K ﹤0.01%
11,917
+1,687
1080
$313K ﹤0.01%
6,180
+753
1081
$312K ﹤0.01%
35,737
1082
$311K ﹤0.01%
537
+110
1083
$310K ﹤0.01%
3,443
-127
1084
$309K ﹤0.01%
11,989
+1,800
1085
$309K ﹤0.01%
3,681
-450
1086
$308K ﹤0.01%
+2,956
1087
$308K ﹤0.01%
636
-46
1088
$306K ﹤0.01%
2,321
+311
1089
$306K ﹤0.01%
+4,383
1090
$306K ﹤0.01%
8,042
-348
1091
$305K ﹤0.01%
1,716
+370
1092
$304K ﹤0.01%
2,729
1093
$302K ﹤0.01%
+4,996
1094
$302K ﹤0.01%
2,700
+381
1095
$301K ﹤0.01%
7,758
-876
1096
$300K ﹤0.01%
12,779
+1,860
1097
$300K ﹤0.01%
20,575
-5,000
1098
$298K ﹤0.01%
56,389
+37,235
1099
$297K ﹤0.01%
+6,200
1100
$296K ﹤0.01%
4,650
-62
42 43
44
45 46