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
501
$693K 0.01%
3,649
+235
502
$688K 0.01%
4,437
+204
503
$683K 0.01%
1,446
504
$683K 0.01%
+33,024
505
$683K 0.01%
3,488
+50
506
$681K 0.01%
17,909
+6,800
507
$676K 0.01%
11,780
+1,611
508
$676K 0.01%
22,329
-6,706
509
$671K 0.01%
17,753
+4,228
510
$669K 0.01%
19,571
-15,702
511
$668K 0.01%
8,678
-881
512
$667K 0.01%
7,047
-653
513
$664K 0.01%
32,650
+4,350
514
$655K 0.01%
14,207
+1,561
515
$651K 0.01%
7,663
-970
516
$646K 0.01%
2,583
+713
517
$642K 0.01%
29,103
+692
518
$636K 0.01%
12,585
+300
519
$633K 0.01%
13,819
+660
520
$632K 0.01%
8,713
+912
521
$630K 0.01%
3,118
-38
522
$629K 0.01%
10,885
-660
523
$629K 0.01%
8,329
-26
524
$625K 0.01%
5,830
+1,677
525
$624K 0.01%
15,495
-350
19 20
21
22 23