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
751
$268K ﹤0.01%
2,401
752
$267K ﹤0.01%
1,114
+2
753
$267K ﹤0.01%
+4,732
754
$267K ﹤0.01%
9,473
-16,875
755
$266K ﹤0.01%
37,018
-17,284
756
$265K ﹤0.01%
4,099
-61
757
$265K ﹤0.01%
2,006
+313
758
$265K ﹤0.01%
4,034
759
$265K ﹤0.01%
7,352
-978
760
$263K ﹤0.01%
12,036
+96
761
$263K ﹤0.01%
18,099
+56
762
$263K ﹤0.01%
1,117
-243
763
$262K ﹤0.01%
4,496
+60
764
$261K ﹤0.01%
4,405
-425
765
$260K ﹤0.01%
4,142
766
$258K ﹤0.01%
9,043
+2,161
767
$258K ﹤0.01%
5,478
768
$257K ﹤0.01%
9,523
+422
769
$257K ﹤0.01%
2,929
-292
770
$257K ﹤0.01%
+2,194
771
$256K ﹤0.01%
577
772
$255K ﹤0.01%
3,843
+48
773
$251K ﹤0.01%
4,280
+723
774
$251K ﹤0.01%
4,271
-14
775
$250K ﹤0.01%
4,321
-178
29 30
31
32 33