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
101
$9.41M 0.15%
85,822
+33,338
102
$9.09M 0.15%
233,879
-25,830
103
$9.07M 0.15%
57,116
+16,124
104
$8.86M 0.15%
46,261
+2,905
105
$8.78M 0.14%
309,275
+22,400
106
$8.71M 0.14%
63,555
+2,594
107
$8.65M 0.14%
264,183
+21,143
108
$8.64M 0.14%
113,830
+9,875
109
$8.59M 0.14%
165,950
+3,430
110
$8.24M 0.13%
86,806
+5,568
111
$8.1M 0.13%
45,673
+2,119
112
$8.05M 0.13%
18,235
+326
113
$7.99M 0.13%
62,383
+10,647
114
$7.89M 0.13%
300,195
+99,822
115
$7.7M 0.13%
60,679
+3,976
116
$7.4M 0.12%
153,158
+760
117
$7.35M 0.12%
53,602
+5,493
118
$7.34M 0.12%
155,719
+25,485
119
$7.19M 0.12%
28,282
+1,894
120
$7.15M 0.12%
70,160
+3,094
121
$7.09M 0.12%
86,107
-4,879
122
$7.07M 0.12%
90,610
+232
123
$7.07M 0.12%
138,690
+939
124
$7.06M 0.12%
127,079
-67,323
125
$6.99M 0.11%
125,250
-29,881
3 4
5
6 7