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
776
$250K ﹤0.01%
3,058
777
$249K ﹤0.01%
2,535
-5,214
778
$248K ﹤0.01%
2,998
-23
779
$248K ﹤0.01%
+1,768
780
$246K ﹤0.01%
6,525
-148
781
$246K ﹤0.01%
7,861
-295
782
$245K ﹤0.01%
25,920
+12,450
783
$241K ﹤0.01%
+6,537
784
$241K ﹤0.01%
+3,743
785
$239K ﹤0.01%
11,414
786
$238K ﹤0.01%
+3,883
787
$238K ﹤0.01%
+4,808
788
$238K ﹤0.01%
+2,990
789
$236K ﹤0.01%
36,750
+1,000
790
$236K ﹤0.01%
+4,746
791
$236K ﹤0.01%
+738
792
$235K ﹤0.01%
1,775
793
$235K ﹤0.01%
2,176
+76
794
$233K ﹤0.01%
4,006
-364
795
$233K ﹤0.01%
+3,941
796
$233K ﹤0.01%
2,787
-1,070
797
$233K ﹤0.01%
4,697
798
$232K ﹤0.01%
6,289
799
$232K ﹤0.01%
2,516
800
$232K ﹤0.01%
3,502
30 31
32
33 34