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
451
$838K 0.01%
12,178
-1,397
452
$835K 0.01%
41,690
+26,908
453
$835K 0.01%
9,532
+27
454
$833K 0.01%
4,456
+840
455
$829K 0.01%
42,426
+2,150
456
$828K 0.01%
21,314
-2,765
457
$826K 0.01%
22,050
+1,610
458
$820K 0.01%
39,363
459
$820K 0.01%
38,937
+7,462
460
$816K 0.01%
+53,084
461
$805K 0.01%
+12,999
462
$803K 0.01%
16,420
+1,300
463
$801K 0.01%
6,067
+1,637
464
$799K 0.01%
4,846
+2,383
465
$796K 0.01%
+14,784
466
$785K 0.01%
+39,330
467
$782K 0.01%
+13,671
468
$782K 0.01%
15,162
-4,866
469
$781K 0.01%
7,160
+330
470
$775K 0.01%
40,974
+3,634
471
$775K 0.01%
4,292
+267
472
$774K 0.01%
31,761
+2,030
473
$770K 0.01%
4,174
+51
474
$769K 0.01%
29,805
475
$759K 0.01%
14,498
+338
17 18
19
20 21