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
1301
$94.8K ﹤0.01%
+14,142
1302
$91.8K ﹤0.01%
21,000
1303
$91.6K ﹤0.01%
20,005
-3,850
1304
$87.7K ﹤0.01%
17,066
+1
1305
$84K ﹤0.01%
16,221
+288
1306
$83.2K ﹤0.01%
+13,308
1307
$75.7K ﹤0.01%
10,030
1308
$75.7K ﹤0.01%
+10,942
1309
$72.9K ﹤0.01%
11,647
1310
$71.3K ﹤0.01%
+25,300
1311
$68.3K ﹤0.01%
+14,223
1312
$63.9K ﹤0.01%
28,041
+9,400
1313
$63.9K ﹤0.01%
10,000
1314
$53.9K ﹤0.01%
14,046
-1,550
1315
$52.4K ﹤0.01%
+15,500
1316
$48K ﹤0.01%
28,931
+1
1317
$45.8K ﹤0.01%
+11,168
1318
$43K ﹤0.01%
10,000
1319
$42.6K ﹤0.01%
10,703
+149
1320
$42.4K ﹤0.01%
1,751
+1
1321
$37.1K ﹤0.01%
10,000
1322
$32.2K ﹤0.01%
22,843
-202
1323
$30.5K ﹤0.01%
+10,400
1324
$29.9K ﹤0.01%
+11,500
1325
$27.8K ﹤0.01%
30,541
+20,006
51 52
53
54 55