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
726
$287K ﹤0.01%
7,560
+581
727
$285K ﹤0.01%
7,915
+1,029
728
$285K ﹤0.01%
6,594
-615
729
$285K ﹤0.01%
+1,867
730
$284K ﹤0.01%
27,837
+4,464
731
$283K ﹤0.01%
1,744
-1,024
732
$283K ﹤0.01%
6,122
+3,340
733
$282K ﹤0.01%
3,184
-44
734
$281K ﹤0.01%
8,279
+1,425
735
$280K ﹤0.01%
3,876
+275
736
$279K ﹤0.01%
+6,570
737
$278K ﹤0.01%
+15,725
738
$278K ﹤0.01%
7,174
-12
739
$277K ﹤0.01%
+4,569
740
$275K ﹤0.01%
6,652
-283
741
$273K ﹤0.01%
33,670
-5,696
742
$272K ﹤0.01%
1,557
-71
743
$272K ﹤0.01%
8,570
+29
744
$271K ﹤0.01%
1,642
+49
745
$271K ﹤0.01%
13,733
-233
746
$271K ﹤0.01%
5,961
-80,583
747
$271K ﹤0.01%
4,387
+249
748
$270K ﹤0.01%
3,194
+14
749
$270K ﹤0.01%
3,328
-115
750
$269K ﹤0.01%
7,142
28 29
30
31 32