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
326
$1.55M 0.03%
30,756
+2,711
327
$1.54M 0.03%
8,290
+29
328
$1.54M 0.03%
27,098
-3,871
329
$1.53M 0.03%
11,539
+380
330
$1.52M 0.02%
22,640
+343
331
$1.52M 0.02%
21,083
+299
332
$1.52M 0.02%
5,782
-77
333
$1.52M 0.02%
+11,275
334
$1.52M 0.02%
28,855
+3,466
335
$1.49M 0.02%
9,230
+1,073
336
$1.49M 0.02%
68,041
+16,324
337
$1.49M 0.02%
59,219
+32,227
338
$1.45M 0.02%
13,352
+1,596
339
$1.45M 0.02%
10,764
+1,282
340
$1.44M 0.02%
11,537
+3,735
341
$1.42M 0.02%
3,969
+661
342
$1.39M 0.02%
32,900
+534
343
$1.39M 0.02%
71,118
-2,775
344
$1.38M 0.02%
18,648
-333
345
$1.38M 0.02%
77,730
+42
346
$1.38M 0.02%
+47,212
347
$1.37M 0.02%
+34,243
348
$1.36M 0.02%
26,048
-2,684
349
$1.34M 0.02%
9,335
+2,922
350
$1.33M 0.02%
65,697
12 13
14
15 16