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
426
$927K 0.02%
14,339
+1,070
427
$926K 0.02%
19,400
428
$910K 0.01%
22,845
-1,281
429
$905K 0.01%
20,431
+12
430
$905K 0.01%
23,186
+5,334
431
$904K 0.01%
14,145
+8,046
432
$899K 0.01%
8,625
+374
433
$894K 0.01%
30,801
+8,591
434
$894K 0.01%
27,374
-6,493
435
$892K 0.01%
1,511
+82
436
$888K 0.01%
17,345
+110
437
$884K 0.01%
35,901
-19,575
438
$881K 0.01%
8,259
+857
439
$875K 0.01%
7,808
+41
440
$873K 0.01%
27,407
-1,727
441
$864K 0.01%
5,692
+1,568
442
$864K 0.01%
9,885
+705
443
$857K 0.01%
36,295
+4,701
444
$855K 0.01%
14,366
+1,730
445
$849K 0.01%
7,600
+1,380
446
$848K 0.01%
10,787
+399
447
$846K 0.01%
8,207
+266
448
$843K 0.01%
15,320
449
$842K 0.01%
12,609
+885
450
$839K 0.01%
7,759
+4,767
16 17
18
19 20