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
701
$320K 0.01%
5,420
+118
702
$311K 0.01%
5,769
-377
703
$311K 0.01%
5,010
+51
704
$310K 0.01%
2,702
+550
705
$310K 0.01%
27,541
+218
706
$309K 0.01%
+10,062
707
$307K 0.01%
2,425
-75
708
$306K 0.01%
23,354
-16,995
709
$306K 0.01%
3,952
+1
710
$306K 0.01%
9,506
-5,132
711
$305K 0.01%
1,540
+202
712
$304K 0.01%
+6,249
713
$302K ﹤0.01%
15,584
+6
714
$300K ﹤0.01%
3,155
-1,236
715
$299K ﹤0.01%
+1,885
716
$298K ﹤0.01%
4,142
+970
717
$296K ﹤0.01%
24,000
718
$296K ﹤0.01%
2,479
-1,309
719
$295K ﹤0.01%
20,712
720
$294K ﹤0.01%
+1,979
721
$292K ﹤0.01%
11,763
-3,857
722
$292K ﹤0.01%
+15,350
723
$291K ﹤0.01%
1,420
-230
724
$290K ﹤0.01%
1,579
-179
725
$288K ﹤0.01%
1,914
+84
27 28
29
30 31