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
126
$16.1M 0.15%
+365,046
127
$16.1M 0.15%
698,984
+27,673
128
$16M 0.15%
43,594
+4,137
129
$15.9M 0.15%
430,677
-8,044
130
$15.7M 0.15%
313,188
-4,174
131
$15.7M 0.15%
35,102
+3,104
132
$15.4M 0.15%
175,424
+21,433
133
$14.9M 0.14%
289,658
+14,552
134
$14.7M 0.14%
439,333
+102,831
135
$14.7M 0.14%
143,730
+10,902
136
$14.7M 0.14%
26,772
+3,545
137
$14.7M 0.14%
108,146
+7,555
138
$14.2M 0.13%
27,042
+3,133
139
$14.1M 0.13%
82,454
+5,766
140
$14M 0.13%
276,591
-6,133
141
$13.9M 0.13%
195,130
+55,074
142
$13.9M 0.13%
277,709
+100,772
143
$13.4M 0.13%
171,716
+5,436
144
$13.3M 0.13%
63,495
+1,613
145
$13.2M 0.13%
78,742
+12,246
146
$13.1M 0.12%
263,614
-16,035
147
$13.1M 0.12%
137,507
+24,883
148
$13M 0.12%
97,002
+2,249
149
$12.9M 0.12%
280,592
+99,082
150
$12.9M 0.12%
113,456
+24,998
4 5
6
7 8