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
476
$757K 0.01%
14,112
+672
477
$756K 0.01%
26,074
+6,029
478
$755K 0.01%
1,689
-163
479
$748K 0.01%
45,000
480
$743K 0.01%
9,779
-4,632
481
$742K 0.01%
5,928
+376
482
$740K 0.01%
2,847
+175
483
$740K 0.01%
13,058
-484
484
$736K 0.01%
25,491
-1,548
485
$733K 0.01%
+8,324
486
$733K 0.01%
+8,793
487
$729K 0.01%
10,767
+1,257
488
$725K 0.01%
15,399
+2,763
489
$725K 0.01%
14,481
-2,704
490
$720K 0.01%
42,619
+18,491
491
$716K 0.01%
6,732
+2,396
492
$714K 0.01%
9,270
+162
493
$708K 0.01%
28,615
-2,500
494
$706K 0.01%
12,377
-156
495
$704K 0.01%
7,112
-136
496
$703K 0.01%
21,800
-3,690
497
$699K 0.01%
33,332
+13,691
498
$697K 0.01%
7,663
+415
499
$697K 0.01%
25,006
+7,746
500
$695K 0.01%
104,000
+2,000
18 19
20
21 22