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
626
$412K 0.01%
3,348
+43
627
$409K 0.01%
29,252
+405
628
$401K 0.01%
4,022
+370
629
$401K 0.01%
4,377
-6,139
630
$399K 0.01%
11,340
+750
631
$398K 0.01%
11,510
-2,196
632
$395K 0.01%
7,447
+521
633
$394K 0.01%
9,803
+1,452
634
$393K 0.01%
1,731
+605
635
$392K 0.01%
8,569
-202
636
$392K 0.01%
13,235
+185
637
$391K 0.01%
8,848
-748
638
$389K 0.01%
+3,885
639
$383K 0.01%
9,849
-9,550
640
$382K 0.01%
8,598
-18,237
641
$382K 0.01%
+8,250
642
$381K 0.01%
3,041
+188
643
$380K 0.01%
+8,207
644
$380K 0.01%
12,506
-4,406
645
$380K 0.01%
5,166
-2,254
646
$379K 0.01%
5,285
+625
647
$378K 0.01%
+5,537
648
$376K 0.01%
23,030
+600
649
$375K 0.01%
9,677
+655
650
$372K 0.01%
7,703
-627
24 25
26
27 28