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
601
$448K 0.01%
+22,803
602
$446K 0.01%
9,071
-585
603
$443K 0.01%
7,057
+743
604
$443K 0.01%
5,259
+2,330
605
$443K 0.01%
16,889
-754
606
$439K 0.01%
20,083
+2,584
607
$438K 0.01%
17,103
-9,049
608
$436K 0.01%
38,940
-252
609
$435K 0.01%
4,157
-1,805
610
$434K 0.01%
4,352
+292
611
$434K 0.01%
3,389
-170
612
$433K 0.01%
+23,099
613
$430K 0.01%
+9,093
614
$429K 0.01%
13,085
-2,441
615
$426K 0.01%
765
+200
616
$425K 0.01%
9,260
-222
617
$424K 0.01%
22,345
+4
618
$422K 0.01%
10,724
+2,625
619
$419K 0.01%
6,200
+3,870
620
$418K 0.01%
1,564
-41
621
$416K 0.01%
2,421
+626
622
$416K 0.01%
8,504
-4,386
623
$414K 0.01%
4,795
+700
624
$414K 0.01%
16,608
-8,478
625
$412K 0.01%
1,266
+1
23 24
25
26 27