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
676
$349K 0.01%
31,826
+171
677
$348K 0.01%
7,315
-2,758
678
$347K 0.01%
7,785
+845
679
$347K 0.01%
+7,113
680
$341K 0.01%
+1,314
681
$340K 0.01%
17,344
+2,119
682
$339K 0.01%
9,230
683
$338K 0.01%
+6,503
684
$338K 0.01%
+13,898
685
$336K 0.01%
2,075
+52
686
$334K 0.01%
500
+188
687
$334K 0.01%
3,410
688
$332K 0.01%
1,636
+27
689
$332K 0.01%
3,328
-815
690
$331K 0.01%
7,209
+132
691
$330K 0.01%
5,062
+2,240
692
$328K 0.01%
23,857
-20,633
693
$327K 0.01%
15,797
694
$327K 0.01%
3,404
+24
695
$327K 0.01%
1,683
-154
696
$326K 0.01%
1,731
+4
697
$325K 0.01%
6,104
-976
698
$324K 0.01%
10,712
-4,479
699
$322K 0.01%
2,359
-59
700
$321K 0.01%
5,043
+644
26 27
28
29 30