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
101
$22.2M 0.21%
310,811
-2,529
102
$22.1M 0.21%
241,297
-894,113
103
$22.1M 0.21%
248,055
+220,850
104
$21.6M 0.21%
727,622
+171,148
105
$21.5M 0.2%
147,576
+1,731
106
$21.1M 0.2%
299,896
+9,913
107
$21M 0.2%
372,620
+278,667
108
$20.8M 0.2%
224,328
+64,153
109
$20.6M 0.2%
103,418
-4,949
110
$20.5M 0.19%
380,396
+37,676
111
$19.6M 0.19%
216,519
+13,411
112
$19.1M 0.18%
230,598
-46,223
113
$18.5M 0.18%
221,820
+81,844
114
$17.9M 0.17%
193,940
+10,359
115
$17.9M 0.17%
190,837
-198,992
116
$17.7M 0.17%
126,123
+27,447
117
$17.4M 0.17%
132,929
-50,895
118
$17.1M 0.16%
186,652
-44,535
119
$17M 0.16%
679,222
+85,119
120
$17M 0.16%
267,986
-2,854
121
$16.5M 0.16%
658,589
+176,562
122
$16.5M 0.16%
323,716
+22,963
123
$16.4M 0.16%
417,642
+71,851
124
$16.3M 0.15%
321,459
+107,154
125
$16.3M 0.15%
206,136
+18,770
3 4
5
6 7