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
251
$2.53M 0.04%
45,325
-4,092
252
$2.52M 0.04%
67,319
+58,120
253
$2.5M 0.04%
22,801
+17,145
254
$2.49M 0.04%
50,292
+620
255
$2.48M 0.04%
56,703
+129
256
$2.47M 0.04%
32,962
-9,398
257
$2.47M 0.04%
82,017
+13,382
258
$2.45M 0.04%
45,804
+8,473
259
$2.39M 0.04%
42,175
260
$2.38M 0.04%
23,469
-184,025
261
$2.34M 0.04%
47,676
-25,293
262
$2.34M 0.04%
121,512
+67,647
263
$2.33M 0.04%
48,832
-4,136
264
$2.31M 0.04%
36,770
+2,760
265
$2.31M 0.04%
9,338
+3,490
266
$2.3M 0.04%
34,719
267
$2.27M 0.04%
34,155
+23,620
268
$2.24M 0.04%
19,025
+2,171
269
$2.22M 0.04%
10,478
+3,255
270
$2.21M 0.04%
26,120
+1,839
271
$2.21M 0.04%
62,018
+8,972
272
$2.2M 0.04%
27,848
+37
273
$2.19M 0.04%
17,631
+983
274
$2.18M 0.04%
6,298
+815
275
$2.14M 0.04%
21,405
+6,741
9 10
11
12 13