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
1376
– –
-10,110
1377
– –
-3,645
1378
– –
-2,951
1379
– –
-7,120
1380
– –
-3,198
1381
– –
-3,800
1382
– –
-4,325
1383
– –
-17,407
1384
– –
-10,883
1385
– –
-8,581
1386
– –
-7,475
1387
– –
-2,910
1388
– –
-4,233
1389
– –
-3,315
1390
– –
-2,017
1391
– –
-15,949
1392
– –
-2,256
1393
– –
-9,681
1394
– –
-14,714
1395
– –
-5,092
1396
– –
-4,461
1397
– –
-7,840
52 53 54 55
56