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
1201
$222K ﹤0.01%
+5,400
1202
$222K ﹤0.01%
3,547
+118
1203
$221K ﹤0.01%
4,156
-1,394
1204
$221K ﹤0.01%
7,172
+425
1205
$221K ﹤0.01%
+2,806
1206
$221K ﹤0.01%
871
-108
1207
$221K ﹤0.01%
6,454
-222
1208
$221K ﹤0.01%
3,739
+26
1209
$220K ﹤0.01%
+6,178
1210
$220K ﹤0.01%
+1,373
1211
$219K ﹤0.01%
6,703
1212
$219K ﹤0.01%
+6,058
1213
$219K ﹤0.01%
+11,594
1214
$218K ﹤0.01%
7,276
-231,624
1215
$217K ﹤0.01%
1,717
+35
1216
$217K ﹤0.01%
1,926
-451
1217
$217K ﹤0.01%
+26,398
1218
$217K ﹤0.01%
1,035
-176
1219
$216K ﹤0.01%
+4,032
1220
$216K ﹤0.01%
+3,367
1221
$216K ﹤0.01%
2,803
-856
1222
$215K ﹤0.01%
3,639
+433
1223
$215K ﹤0.01%
+7,937
1224
$215K ﹤0.01%
+5,467
1225
$214K ﹤0.01%
+7,753
47 48
49
50 51