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
1
$476M 4.52%
5,920,770
+368,440
2
$351M 3.33%
624,144
+37,476
3
$311M 2.96%
839,521
+30,692
4
$284M 2.7%
3,060,834
-224,443
5
$241M 2.28%
512,949
-3,637
6
$227M 2.15%
4,436,910
+502,550
7
$213M 2.03%
1,235,158
+221,502
8
$211M 2%
2,603,789
-150,056
9
$194M 1.85%
941,833
-47,065
10
$174M 1.65%
321,153
-3,366
11
$162M 1.54%
1,786,676
-60,801
12
$139M 1.32%
627,852
+37,443
13
$138M 1.31%
247,299
+16,751
14
$128M 1.21%
248,634
+15,329
15
$101M 0.96%
1,337,771
-100,275
16
$94.6M 0.9%
873,199
+7,535
17
$92.8M 0.88%
337,573
+34,723
18
$89.7M 0.85%
471,699
+34,899
19
$87.4M 0.83%
164,094
+10,120
20
$84.8M 0.81%
2,329,262
-401,010
21
$82.4M 0.78%
320,505
+2,294
22
$82.4M 0.78%
1,241,670
+153,990
23
$80.6M 0.77%
214,791
+19,300
24
$79.2M 0.75%
306,408
+24,482
25
$79M 0.75%
966,624
-2,606
1
2 3 4 5