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
576
$494K 0.01%
13,728
-543
577
$494K 0.01%
10,978
+739
578
$493K 0.01%
10,726
-2,758
579
$488K 0.01%
41,299
+6,552
580
$486K 0.01%
7,549
-472
581
$486K 0.01%
943
+51
582
$486K 0.01%
16,610
+1,695
583
$484K 0.01%
+15,300
584
$484K 0.01%
15,673
+5,451
585
$484K 0.01%
12,500
-2,184
586
$481K 0.01%
+11,114
587
$479K 0.01%
20,130
+1,692
588
$473K 0.01%
7,207
589
$473K 0.01%
9,226
+251
590
$471K 0.01%
1,873
+616
591
$470K 0.01%
3,793
-227
592
$469K 0.01%
16,930
+430
593
$468K 0.01%
76,500
594
$467K 0.01%
12,390
+4,495
595
$465K 0.01%
6,620
+60
596
$459K 0.01%
1,362
+28
597
$459K 0.01%
34,550
+12,500
598
$457K 0.01%
6,665
+2,497
599
$456K 0.01%
5,000
600
$455K 0.01%
8,025
+68
22 23
24
25 26