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
76
$15.1M 0.25%
142,617
+5,514
77
$15M 0.25%
246,284
-10,805
78
$15M 0.25%
120,218
-7,691
79
$14.5M 0.24%
423,877
-50,167
80
$13.3M 0.22%
79,009
+4,291
81
$13.1M 0.21%
102,360
+3,686
82
$12.9M 0.21%
421,740
+199,315
83
$12.6M 0.21%
262,860
+4,772
84
$12.6M 0.21%
164,288
+52,803
85
$12.5M 0.2%
103,042
-267
86
$12.4M 0.2%
323,651
+19,498
87
$11.9M 0.19%
121,533
-13,891
88
$11.6M 0.19%
792,488
+59,661
89
$11.1M 0.18%
105,681
-7,265
90
$10.7M 0.18%
48,404
+913
91
$10.7M 0.17%
127,317
-33,333
92
$10.7M 0.17%
136,374
+2,271
93
$10.4M 0.17%
74,800
+12,500
94
$10.4M 0.17%
46,681
+16
95
$10.4M 0.17%
211,351
+991
96
$10.1M 0.17%
406,752
+38,476
97
$10M 0.16%
199,165
-5,598
98
$9.98M 0.16%
524,667
+47,681
99
$9.71M 0.16%
162,520
-52,379
100
$9.66M 0.16%
131,231
-9,921
2 3
4
5 6