EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$47M
2
+$45.2M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.1M

Top Sells

1
+$81.9M
2
+$22.8M
3
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.3M

Sector Composition

1 Technology 4.55%
2 Financials 2.74%
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
1351
– –
-2,875
1352
– –
-2,389
1353
– –
-4,360
1354
– –
-4,049
1355
– –
-8,300
1356
– –
-8,620
1357
– –
-1,271
1358
– –
-2,372
1359
– –
-11,000
1360
– –
-4,477
1361
– –
-7,405
1362
– –
-10,432
1363
– –
-23,038
1364
– –
-839
1365
– –
-1,969
1366
– –
-8,951
1367
– –
-10,125
1368
– –
-7,317
1369
– –
-1,192
1370
– –
-1,870
1371
– –
-2,532
1372
– –
-6,732
1373
– –
-3,577
1374
– –
-10,110
1375
– –
-2,951
52 53 54
55
56