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
401
$1.03M 0.02%
16,862
+2,923
402
$1.03M 0.02%
11,869
+7,304
403
$1.03M 0.02%
44,490
-8,420
404
$1.02M 0.02%
501
+12
405
$1.02M 0.02%
55,689
+2,865
406
$1.01M 0.02%
2,211
-358
407
$990K 0.02%
11,350
+3,236
408
$989K 0.02%
4,443
-139
409
$986K 0.02%
35,835
-464
410
$986K 0.02%
9,592
+2,977
411
$985K 0.02%
10,167
+1,234
412
$982K 0.02%
32,300
-2,100
413
$982K 0.02%
18,987
-893
414
$975K 0.02%
33,176
-2,272
415
$974K 0.02%
47,250
+16,300
416
$970K 0.02%
16,471
+2,950
417
$969K 0.02%
17,767
-798
418
$968K 0.02%
19,908
419
$965K 0.02%
24,391
+367
420
$960K 0.02%
23,634
+3,250
421
$958K 0.02%
9,578
+80
422
$946K 0.02%
18,617
+6,817
423
$942K 0.02%
4,853
+291
424
$941K 0.02%
41,129
+11,703
425
$927K 0.02%
14,850
+4,754
15 16
17
18 19