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
1276
$143K ﹤0.01%
18,373
+3,017
1277
$140K ﹤0.01%
13,652
+197
1278
$136K ﹤0.01%
13,701
+1,500
1279
$135K ﹤0.01%
+10,076
1280
$134K ﹤0.01%
13,837
-227
1281
$133K ﹤0.01%
12,599
+1,700
1282
$132K ﹤0.01%
22,798
+2,714
1283
$126K ﹤0.01%
+12,200
1284
$124K ﹤0.01%
+10,168
1285
$124K ﹤0.01%
14,093
+17
1286
$122K ﹤0.01%
12,016
1287
$122K ﹤0.01%
+10,831
1288
$121K ﹤0.01%
+12,100
1289
$119K ﹤0.01%
+32,293
1290
$114K ﹤0.01%
10,156
+60
1291
$114K ﹤0.01%
24,550
1292
$110K ﹤0.01%
31,505
+512
1293
$110K ﹤0.01%
+20,000
1294
$108K ﹤0.01%
11,996
-1,364
1295
$108K ﹤0.01%
+10,804
1296
$107K ﹤0.01%
13,548
-462
1297
$99.4K ﹤0.01%
15,012
-1,000
1298
$99.3K ﹤0.01%
18,456
+485
1299
$95.9K ﹤0.01%
14,931
-2,629
1300
$94.9K ﹤0.01%
20,500
50 51
52
53 54