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
801
$232K ﹤0.01%
5,188
-1,197
802
$231K ﹤0.01%
+4,026
803
$231K ﹤0.01%
2,131
+200
804
$230K ﹤0.01%
+8,746
805
$229K ﹤0.01%
4,600
806
$229K ﹤0.01%
2,255
-32
807
$229K ﹤0.01%
7,850
-1,671
808
$229K ﹤0.01%
+4,628
809
$228K ﹤0.01%
4,565
+518
810
$225K ﹤0.01%
3,741
+417
811
$224K ﹤0.01%
+10,292
812
$222K ﹤0.01%
6,025
-900
813
$222K ﹤0.01%
+3,947
814
$222K ﹤0.01%
+5,880
815
$221K ﹤0.01%
+10,584
816
$220K ﹤0.01%
+7,143
817
$220K ﹤0.01%
955
+14
818
$220K ﹤0.01%
4,654
-4,786
819
$220K ﹤0.01%
3,516
820
$218K ﹤0.01%
3,815
-172
821
$218K ﹤0.01%
+1,914
822
$218K ﹤0.01%
7,606
-11
823
$215K ﹤0.01%
1,919
824
$214K ﹤0.01%
6,932
-72,956
825
$213K ﹤0.01%
8,000
31 32
33
34 35