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
26
$49.2M 0.81%
733,783
-53,085
27
$45.1M 0.74%
180,529
-3,699
28
$41.6M 0.68%
182,839
+19,039
29
$41.6M 0.68%
661,918
-28,260
30
$40.9M 0.67%
192,329
+23,307
31
$40.4M 0.66%
586,600
-46,294
32
$39.4M 0.64%
494,721
+45,881
33
$38.6M 0.63%
287,072
+9,281
34
$37.4M 0.61%
121,324
+12,362
35
$35.5M 0.58%
323,349
+664
36
$34.5M 0.56%
401,258
+60,417
37
$34.2M 0.56%
685,479
+101,870
38
$34.1M 0.56%
303,827
+67,025
39
$32.5M 0.53%
136,526
+9,469
40
$32.3M 0.53%
601,410
+40,705
41
$30.9M 0.51%
629,917
+326,178
42
$30.6M 0.5%
460,825
+16,770
43
$30.5M 0.5%
302,342
+15,737
44
$30.1M 0.49%
185,758
-12,057
45
$29M 0.47%
82,100
+7,481
46
$27.9M 0.46%
334,558
+31,030
47
$26.9M 0.44%
152,869
-10,619
48
$26M 0.43%
615,622
-6,999
49
$26M 0.43%
116,740
+11,476
50
$25.8M 0.42%
405,632
+157,514
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