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
1226
$214K ﹤0.01%
3,028
-1,037
1227
$213K ﹤0.01%
10,628
+2,649
1228
$212K ﹤0.01%
2,100
1229
$211K ﹤0.01%
1,648
+1
1230
$211K ﹤0.01%
9,165
1231
$211K ﹤0.01%
+4,205
1232
$209K ﹤0.01%
8,000
1233
$209K ﹤0.01%
+8,338
1234
$209K ﹤0.01%
+3,953
1235
$208K ﹤0.01%
13,889
-2,836
1236
$208K ﹤0.01%
3,077
+15
1237
$207K ﹤0.01%
+10,604
1238
$207K ﹤0.01%
432
-83
1239
$206K ﹤0.01%
19,228
-7,310
1240
$206K ﹤0.01%
+9,259
1241
$206K ﹤0.01%
4,054
-71
1242
$206K ﹤0.01%
5,352
-3,384
1243
$205K ﹤0.01%
2,500
-35
1244
$205K ﹤0.01%
+3,782
1245
$204K ﹤0.01%
+402
1246
$204K ﹤0.01%
3,127
1247
$204K ﹤0.01%
2,765
-81
1248
$204K ﹤0.01%
9,601
-878
1249
$204K ﹤0.01%
1,171
-50
1250
$203K ﹤0.01%
+5,009
48 49
50
51 52