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
826
$213K ﹤0.01%
6,659
-4,691
827
$212K ﹤0.01%
9,656
-3
828
$211K ﹤0.01%
+2,995
829
$209K ﹤0.01%
1,885
830
$208K ﹤0.01%
+5,662
831
$208K ﹤0.01%
7,558
-366
832
$207K ﹤0.01%
+1,992
833
$207K ﹤0.01%
+8,643
834
$206K ﹤0.01%
+6,667
835
$205K ﹤0.01%
999
+100
836
$204K ﹤0.01%
7,000
837
$204K ﹤0.01%
+8,000
838
$203K ﹤0.01%
+7,182
839
$202K ﹤0.01%
1,641
-2,613
840
$202K ﹤0.01%
+2,099
841
$201K ﹤0.01%
+4,560
842
$201K ﹤0.01%
19,000
-5,000
843
$198K ﹤0.01%
32,645
+3,453
844
$187K ﹤0.01%
10,000
845
$184K ﹤0.01%
13,561
+1,198
846
$177K ﹤0.01%
25,600
+10,000
847
$167K ﹤0.01%
8,800
848
$157K ﹤0.01%
10,765
+395
849
$157K ﹤0.01%
13,500
+1,500
850
$156K ﹤0.01%
18,190
-1,154
32 33
34
35 36