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
1251
$203K ﹤0.01%
16,247
1252
$202K ﹤0.01%
6,250
1253
$202K ﹤0.01%
+7,572
1254
$202K ﹤0.01%
1,794
-79
1255
$202K ﹤0.01%
+5,156
1256
$202K ﹤0.01%
+5,896
1257
$202K ﹤0.01%
+5,105
1258
$201K ﹤0.01%
+414
1259
$201K ﹤0.01%
13,809
-425
1260
$201K ﹤0.01%
+4,840
1261
$201K ﹤0.01%
+3,320
1262
$201K ﹤0.01%
+3,369
1263
$200K ﹤0.01%
+6,939
1264
$195K ﹤0.01%
16,145
-4,475
1265
$194K ﹤0.01%
16,910
+5,769
1266
$193K ﹤0.01%
10,000
1267
$191K ﹤0.01%
12,741
1268
$183K ﹤0.01%
14,703
-5,176
1269
$179K ﹤0.01%
12,544
+9
1270
$175K ﹤0.01%
+15,899
1271
$170K ﹤0.01%
10,623
-171
1272
$158K ﹤0.01%
29,899
+887
1273
$151K ﹤0.01%
40,000
-100
1274
$145K ﹤0.01%
11,288
-58
1275
$144K ﹤0.01%
+13,500
49 50
51
52 53