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
276
$2.13M 0.03%
60,667
+19,108
277
$2.11M 0.03%
2,841
+225
278
$2.1M 0.03%
+21,736
279
$2.03M 0.03%
19,427
-2,464
280
$2.03M 0.03%
18,286
+1,634
281
$2.02M 0.03%
83,817
+16,412
282
$2.02M 0.03%
7,381
+702
283
$2M 0.03%
15,388
+1,780
284
$1.99M 0.03%
51,749
+42,454
285
$1.97M 0.03%
18,340
-5,661
286
$1.96M 0.03%
53,325
-7,785
287
$1.95M 0.03%
8,423
-128
288
$1.93M 0.03%
7,794
-489
289
$1.93M 0.03%
14,322
+12,792
290
$1.93M 0.03%
12,919
+9,317
291
$1.92M 0.03%
8,629
+839
292
$1.92M 0.03%
72,463
-18,499
293
$1.89M 0.03%
47,959
+2,412
294
$1.88M 0.03%
7,338
+2,868
295
$1.87M 0.03%
18,303
-1,483
296
$1.87M 0.03%
14,213
+902
297
$1.87M 0.03%
86,825
+14,549
298
$1.86M 0.03%
16,330
-4,150
299
$1.81M 0.03%
25,545
+454
300
$1.81M 0.03%
20,180
+875
10 11
12
13 14