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
651
$372K 0.01%
8,711
+236
652
$370K 0.01%
5,037
+1,501
653
$369K 0.01%
4,378
+330
654
$369K 0.01%
1,293
655
$368K 0.01%
3,320
-1,390
656
$368K 0.01%
5,108
+1,067
657
$367K 0.01%
2,643
-937
658
$366K 0.01%
9,737
-2,764
659
$363K 0.01%
9,750
660
$363K 0.01%
14,469
-6,283
661
$362K 0.01%
17,288
+3,098
662
$362K 0.01%
2,122
663
$361K 0.01%
10,743
664
$360K 0.01%
+6,178
665
$359K 0.01%
1,435
+519
666
$359K 0.01%
4,160
-155
667
$358K 0.01%
4,296
-150
668
$358K 0.01%
8,000
-407
669
$357K 0.01%
7,072
+1,839
670
$356K 0.01%
1,699
+19
671
$355K 0.01%
4,140
-360
672
$354K 0.01%
7,522
+26
673
$354K 0.01%
9,590
-990
674
$353K 0.01%
5,029
-3,279
675
$351K 0.01%
+9,650
25 26
27
28 29