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
301
$1.81M 0.03%
27,940
-1,920
302
$1.8M 0.03%
17,822
-890
303
$1.78M 0.03%
34,366
-2,691
304
$1.78M 0.03%
37,730
+5,930
305
$1.78M 0.03%
11,627
+554
306
$1.77M 0.03%
19,618
-1,506
307
$1.74M 0.03%
18,679
+4,055
308
$1.73M 0.03%
73,403
+31,719
309
$1.72M 0.03%
29,246
+9,115
310
$1.71M 0.03%
18,288
-3,069
311
$1.68M 0.03%
52,164
+4,726
312
$1.67M 0.03%
11,187
-612
313
$1.67M 0.03%
16,423
-1,242
314
$1.66M 0.03%
17,246
+9,695
315
$1.66M 0.03%
34,030
+16,350
316
$1.64M 0.03%
43,445
+33,395
317
$1.64M 0.03%
53,897
-19,381
318
$1.62M 0.03%
7,568
+75
319
$1.6M 0.03%
7,558
-430
320
$1.6M 0.03%
33,288
+12,041
321
$1.59M 0.03%
72,940
+1,006
322
$1.57M 0.03%
22,479
+1,205
323
$1.56M 0.03%
29,789
-4,722
324
$1.56M 0.03%
64,694
+9,356
325
$1.55M 0.03%
20,865
-928
11 12
13
14 15