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
51
$25.4M 0.42%
550,699
+3,555
52
$24.4M 0.4%
226,134
-2,518
53
$23.8M 0.39%
541,086
+126,050
54
$22.8M 0.37%
619,316
+52,480
55
$22.7M 0.37%
292,451
-57,118
56
$22.6M 0.37%
138,500
+19,400
57
$21.9M 0.36%
204,689
-33,219
58
$21.8M 0.36%
590,681
+369,257
59
$21.7M 0.35%
267,081
+255,654
60
$21.5M 0.35%
136,541
-10,054
61
$21.2M 0.35%
339,855
-12,588
62
$20.8M 0.34%
761,420
+43,000
63
$20.2M 0.33%
145,320
+13,360
64
$19.6M 0.32%
572,325
+28,350
65
$19.4M 0.32%
705,032
+13,250
66
$19.1M 0.31%
106,001
+69,005
67
$18.5M 0.3%
346,946
+41,641
68
$18.4M 0.3%
330,501
+15,892
69
$18.2M 0.3%
65,947
+9,131
70
$18.1M 0.3%
88,287
+3,089
71
$17.6M 0.29%
391,790
+79,366
72
$17.1M 0.28%
616,761
+544,597
73
$17.1M 0.28%
356,515
+31
74
$15.8M 0.26%
115,597
+13,221
75
$15.5M 0.25%
43,161
+4,548
1 2
3
4 5