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
1101
$295K ﹤0.01%
4,343
1102
$294K ﹤0.01%
27,163
1103
$294K ﹤0.01%
2,715
+145
1104
$294K ﹤0.01%
2,735
+738
1105
$294K ﹤0.01%
6,529
+352
1106
$292K ﹤0.01%
2,916
1107
$291K ﹤0.01%
9,768
-750
1108
$290K ﹤0.01%
1,394
+200
1109
$288K ﹤0.01%
8,920
-2,150
1110
$288K ﹤0.01%
10,391
+1,581
1111
$287K ﹤0.01%
11,222
+219
1112
$287K ﹤0.01%
+28,951
1113
$286K ﹤0.01%
1,066
+66
1114
$286K ﹤0.01%
27,798
-752
1115
$286K ﹤0.01%
9,178
1116
$285K ﹤0.01%
+6,337
1117
$283K ﹤0.01%
14,474
-7,244
1118
$283K ﹤0.01%
1,508
+8
1119
$282K ﹤0.01%
1,795
+63
1120
$282K ﹤0.01%
659
-21
1121
$281K ﹤0.01%
29,944
+615
1122
$280K ﹤0.01%
1,415
-195
1123
$280K ﹤0.01%
+10,965
1124
$280K ﹤0.01%
8,419
-15,400
1125
$277K ﹤0.01%
2,135
+206
43 44
45
46 47