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
1176
$245K ﹤0.01%
8,954
+1,140
1177
$243K ﹤0.01%
13,000
1178
$242K ﹤0.01%
1,177
+292
1179
$241K ﹤0.01%
+15,909
1180
$240K ﹤0.01%
9,406
-2,710
1181
$238K ﹤0.01%
10,500
1182
$237K ﹤0.01%
2,389
-1,540
1183
$237K ﹤0.01%
3,359
+102
1184
$237K ﹤0.01%
26,613
+2,477
1185
$236K ﹤0.01%
5,442
-381
1186
$233K ﹤0.01%
6,940
-137
1187
$232K ﹤0.01%
1,934
-291
1188
$231K ﹤0.01%
+7,590
1189
$231K ﹤0.01%
+7,134
1190
$230K ﹤0.01%
+4,926
1191
$230K ﹤0.01%
+5,592
1192
$229K ﹤0.01%
17,363
-3,600
1193
$229K ﹤0.01%
3,885
1194
$228K ﹤0.01%
+10,158
1195
$228K ﹤0.01%
5,551
-2,112
1196
$227K ﹤0.01%
1,574
+8
1197
$226K ﹤0.01%
+2,602
1198
$223K ﹤0.01%
+186
1199
$223K ﹤0.01%
3,500
1200
$223K ﹤0.01%
+6,700
46 47
48
49 50