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
176
$10.5M 0.1%
106,473
+1,577
177
$10.4M 0.1%
145,587
+5,819
178
$10.3M 0.1%
205,632
-20,947
179
$10.2M 0.1%
61,293
+2,921
180
$10.1M 0.1%
284,195
+85,157
181
$10.1M 0.1%
108,450
+23,510
182
$10M 0.1%
97,635
+948
183
$10M 0.1%
136,217
-8,546
184
$10M 0.1%
199,117
-29,723
185
$10M 0.1%
404,639
+59,263
186
$9.93M 0.09%
145,535
+15,189
187
$9.92M 0.09%
88,512
+2,728
188
$9.77M 0.09%
87,947
-22,136
189
$9.64M 0.09%
109,583
+9,825
190
$9.59M 0.09%
115,863
+30,817
191
$9.58M 0.09%
95,643
-14,439
192
$9.52M 0.09%
430,972
+137,761
193
$9.41M 0.09%
181,045
-64,717
194
$9.32M 0.09%
44,093
+5,281
195
$9.28M 0.09%
221,855
+3,828
196
$9.21M 0.09%
153,005
+1,687
197
$9.19M 0.09%
73,804
-1,166
198
$9.17M 0.09%
116,093
+44,687
199
$9.16M 0.09%
497,867
+60,624
200
$9.08M 0.09%
94,192
-19,549
6 7
8
9 10