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
151
$12.7M 0.12%
+111,316
152
$12.4M 0.12%
128,923
+13,001
153
$12.4M 0.12%
151,828
+26,872
154
$12.2M 0.12%
377,051
+197,168
155
$12.2M 0.12%
101,713
-47,205
156
$12.1M 0.12%
237,789
+76,416
157
$12.1M 0.12%
22,174
+2,203
158
$12M 0.11%
56,785
-97,206
159
$12M 0.11%
127,818
-32,480
160
$11.9M 0.11%
71,042
+5,445
161
$11.7M 0.11%
47,005
+4,098
162
$11.6M 0.11%
552,552
+92,083
163
$11.5M 0.11%
135,572
+28,252
164
$11.1M 0.11%
110,284
+64,470
165
$11.1M 0.11%
253,665
+29,916
166
$11.1M 0.11%
131,252
-8,737
167
$11.1M 0.1%
111,123
+8,026
168
$11M 0.1%
120,786
+4,020
169
$10.9M 0.1%
93,579
-1,459
170
$10.9M 0.1%
218,718
+114,165
171
$10.7M 0.1%
25,548
-5,052
172
$10.7M 0.1%
16,081
+1,581
173
$10.6M 0.1%
89,487
-1,671
174
$10.6M 0.1%
403,838
+6,924
175
$10.6M 0.1%
75,634
+5,891
5 6
7
8 9