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
551
$553K 0.01%
20,061
+900
552
$547K 0.01%
26,340
+582
553
$544K 0.01%
9,610
+500
554
$542K 0.01%
13,249
-58,170
555
$540K 0.01%
5,027
+1,454
556
$537K 0.01%
7,070
-550
557
$533K 0.01%
9,709
558
$532K 0.01%
17,350
-7,210
559
$531K 0.01%
18,275
-2,585
560
$530K 0.01%
+1,877
561
$528K 0.01%
4,328
-117
562
$528K 0.01%
3,188
-581
563
$527K 0.01%
6,376
+653
564
$526K 0.01%
3,796
+7
565
$521K 0.01%
7,166
+385
566
$516K 0.01%
8,887
-100
567
$515K 0.01%
10,913
-13,910
568
$513K 0.01%
17,740
+470
569
$505K 0.01%
+723
570
$505K 0.01%
21,330
+1,498
571
$504K 0.01%
4,973
+782
572
$502K 0.01%
13,110
-108,656
573
$502K 0.01%
18,100
+5,100
574
$501K 0.01%
10,274
+1,804
575
$496K 0.01%
2,717
+50
21 22
23
24 25