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
201
$9.03M 0.09%
240,713
-112,139
202
$8.93M 0.08%
141,756
+15,571
203
$8.87M 0.08%
52,046
+2,822
204
$8.84M 0.08%
41,728
+8,097
205
$8.8M 0.08%
98,223
+1,647
206
$8.72M 0.08%
183,541
+14,370
207
$8.68M 0.08%
296,854
+65,849
208
$8.64M 0.08%
+88,590
209
$8.61M 0.08%
275,849
-1,307
210
$8.57M 0.08%
287,112
-9,826
211
$8.57M 0.08%
155,512
-7,525
212
$8.56M 0.08%
182,980
+15,169
213
$8.51M 0.08%
225,638
-34,646
214
$8.51M 0.08%
90,747
+17,968
215
$8.47M 0.08%
236,222
-11,361
216
$8.46M 0.08%
189,617
-104
217
$8.39M 0.08%
92,045
+12,529
218
$8.27M 0.08%
374,887
-74,743
219
$8.24M 0.08%
41,727
-1,004
220
$8.24M 0.08%
217,513
+24,847
221
$8.22M 0.08%
79,277
+65,844
222
$7.92M 0.08%
182,872
-188,776
223
$7.77M 0.07%
358,860
-15,429
224
$7.73M 0.07%
405,505
+41,916
225
$7.68M 0.07%
255,037
+32,841
7 8
9
10 11