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
$6.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.4M
3
+$16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$12.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.2M

Sector Composition

1 Technology 3.21%
2 Financials 1.8%
3 Consumer Discretionary 1.2%
4 Communication Services 1.13%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.05%
39,517
+8,890
227
$2.84M 0.05%
47,708
+6,864
228
$2.83M 0.05%
56,906
-8,086
229
$2.82M 0.05%
25,691
+6,029
230
$2.76M 0.05%
96,686
+2,416
231
$2.76M 0.05%
30,452
-11,765
232
$2.75M 0.05%
24,157
+335
233
$2.75M 0.05%
27,116
+46
234
$2.74M 0.04%
30,055
+18,556
235
$2.73M 0.04%
161,557
+5,747
236
$2.72M 0.04%
81,085
+373
237
$2.71M 0.04%
41,232
-2,344
238
$2.66M 0.04%
102,100
+86,122
239
$2.66M 0.04%
93,946
-1,967
240
$2.64M 0.04%
10,930
+1,152
241
$2.6M 0.04%
114,149
-5,095
242
$2.6M 0.04%
42,637
-20,092
243
$2.6M 0.04%
102,218
+505
244
$2.59M 0.04%
21,946
+4,836
245
$2.59M 0.04%
4,502
+926
246
$2.57M 0.04%
53,041
+48,220
247
$2.55M 0.04%
63,497
+10,403
248
$2.54M 0.04%
43,786
-8,074
249
$2.54M 0.04%
75,824
+1,614
250
$2.53M 0.04%
27,830
+4,362
8 9
10
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