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
376
$1.17M 0.02%
12,433
+769
377
$1.17M 0.02%
17,137
+4,863
378
$1.16M 0.02%
63,704
-2,117
379
$1.16M 0.02%
48,597
-7,139
380
$1.15M 0.02%
21,201
+1,183
381
$1.15M 0.02%
32,324
+9,954
382
$1.14M 0.02%
7,254
+921
383
$1.14M 0.02%
119,173
-2,400
384
$1.14M 0.02%
47,826
-5,588
385
$1.13M 0.02%
23,021
-10,088
386
$1.12M 0.02%
23,118
+3,376
387
$1.12M 0.02%
29,840
-7,031
388
$1.11M 0.02%
8,559
-4,601
389
$1.11M 0.02%
11,200
+1,803
390
$1.11M 0.02%
42,880
-35,660
391
$1.1M 0.02%
19,991
+77
392
$1.1M 0.02%
23,802
+15,483
393
$1.09M 0.02%
17,036
+6,965
394
$1.08M 0.02%
4,271
-12
395
$1.06M 0.02%
+47,709
396
$1.05M 0.02%
15,796
+155
397
$1.05M 0.02%
62,619
+1,936
398
$1.04M 0.02%
5,012
+1,010
399
$1.04M 0.02%
10,284
+1,525
400
$1.04M 0.02%
24,975
+12,120
14 15
16
17 18