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
1326
$26.2K ﹤0.01%
39,882
1327
$25.8K ﹤0.01%
21,875
1328
$25.1K ﹤0.01%
+10,000
1329
$20K ﹤0.01%
18,549
1330
$17.9K ﹤0.01%
+10,000
1331
$15K ﹤0.01%
11,200
-20,000
1332
$13K ﹤0.01%
12,060
1333
$12K ﹤0.01%
14,500
1334
$10.4K ﹤0.01%
10,125
1335
$10.1K ﹤0.01%
21,450
1336
$6.69K ﹤0.01%
+10,000
1337
– –
-5,651
1338
– –
-15,913
1339
– –
-13,615
1340
– –
-10,913
1341
– –
-849
1342
– –
-7,265
1343
– –
-55,000
1344
– –
-1,313
1345
– –
-6,656
1346
– –
-37,408
1347
– –
-28,586
1348
– –
-2,875
1349
– –
-8,754
1350
– –
-2,389
52 53
54
55 56