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
1151
$261K ﹤0.01%
+5,945
1152
$260K ﹤0.01%
13,669
-7,399
1153
$260K ﹤0.01%
12,992
+91
1154
$260K ﹤0.01%
+1,071
1155
$259K ﹤0.01%
2,239
+10
1156
$259K ﹤0.01%
20,902
1157
$258K ﹤0.01%
8,002
-573
1158
$257K ﹤0.01%
3,605
+529
1159
$257K ﹤0.01%
4,467
+636
1160
$257K ﹤0.01%
+8,184
1161
$256K ﹤0.01%
10,242
-2,925
1162
$256K ﹤0.01%
121,915
+3,396
1163
$256K ﹤0.01%
+4,544
1164
$255K ﹤0.01%
13,122
+1,500
1165
$255K ﹤0.01%
5,252
-5,347
1166
$254K ﹤0.01%
3,083
+179
1167
$253K ﹤0.01%
8,000
1168
$252K ﹤0.01%
2,110
+176
1169
$250K ﹤0.01%
2,432
+22
1170
$250K ﹤0.01%
3,959
-1,388
1171
$250K ﹤0.01%
22,367
-4,566
1172
$250K ﹤0.01%
723
-40
1173
$247K ﹤0.01%
23,730
-3,254
1174
$246K ﹤0.01%
+3,476
1175
$245K ﹤0.01%
2,442
-421
45 46
47
48 49