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
1126
$276K ﹤0.01%
5,243
+184
1127
$276K ﹤0.01%
4,734
+134
1128
$273K ﹤0.01%
22,978
+9,549
1129
$272K ﹤0.01%
3,940
-709
1130
$272K ﹤0.01%
1,831
-234
1131
$271K ﹤0.01%
196
+16
1132
$271K ﹤0.01%
+33,387
1133
$271K ﹤0.01%
10,000
-1,584
1134
$269K ﹤0.01%
3,519
-54
1135
$268K ﹤0.01%
+15,000
1136
$267K ﹤0.01%
8,387
+738
1137
$267K ﹤0.01%
+896
1138
$266K ﹤0.01%
1,349
-831
1139
$266K ﹤0.01%
+6,420
1140
$266K ﹤0.01%
+1,901
1141
$264K ﹤0.01%
7,971
-5,476
1142
$264K ﹤0.01%
2,558
-46
1143
$264K ﹤0.01%
10,205
+249
1144
$264K ﹤0.01%
+1,881
1145
$263K ﹤0.01%
1,157
+105
1146
$263K ﹤0.01%
2,734
+544
1147
$262K ﹤0.01%
2,657
+1
1148
$261K ﹤0.01%
+5,388
1149
$261K ﹤0.01%
+3,653
1150
$261K ﹤0.01%
+6,410
44 45
46
47 48