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
351
$1.32M 0.02%
27,046
+13,138
352
$1.31M 0.02%
34,518
+1,550
353
$1.31M 0.02%
21,403
+3,103
354
$1.3M 0.02%
11,025
-89
355
$1.3M 0.02%
17,463
+74
356
$1.3M 0.02%
4,543
-344
357
$1.3M 0.02%
4,256
+41
358
$1.29M 0.02%
22,571
-775
359
$1.28M 0.02%
59,437
-2,400
360
$1.28M 0.02%
16,615
-245
361
$1.28M 0.02%
18,540
+345
362
$1.27M 0.02%
40,106
+198
363
$1.27M 0.02%
27,167
-3,430
364
$1.26M 0.02%
16,914
+1,495
365
$1.26M 0.02%
16,543
+8,454
366
$1.26M 0.02%
44,220
+9,037
367
$1.25M 0.02%
22,372
+200
368
$1.25M 0.02%
15,754
+1,159
369
$1.21M 0.02%
14,777
-1,460
370
$1.21M 0.02%
17,411
+976
371
$1.2M 0.02%
31,118
-8,911
372
$1.2M 0.02%
10,128
+830
373
$1.2M 0.02%
31,129
-4,602
374
$1.18M 0.02%
28,402
+5,598
375
$1.17M 0.02%
14,597
+7,400
13 14
15
16 17