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
526
$620K 0.01%
4,157
+1,295
527
$620K 0.01%
29,596
+2,456
528
$615K 0.01%
8,836
+79
529
$609K 0.01%
+17,979
530
$603K 0.01%
13,270
-375
531
$602K 0.01%
21,156
+2,750
532
$598K 0.01%
13,326
-2,511
533
$597K 0.01%
15,718
534
$591K 0.01%
5,901
-2,936
535
$588K 0.01%
7,505
+4,565
536
$586K 0.01%
4,500
537
$585K 0.01%
7,402
-1,504
538
$581K 0.01%
8,612
-1,756
539
$579K 0.01%
7,636
+3,196
540
$574K 0.01%
20,687
-172
541
$572K 0.01%
12,525
+1,425
542
$571K 0.01%
4,920
-213
543
$570K 0.01%
24,000
544
$570K 0.01%
3,784
+1,820
545
$567K 0.01%
1,365
-446
546
$563K 0.01%
11,109
+2,000
547
$560K 0.01%
+10,514
548
$559K 0.01%
9,229
+1,378
549
$557K 0.01%
24,160
550
$553K 0.01%
4,447
+302
20 21
22
23 24