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
126
$6.98M 0.11%
78,387
+1,739
127
$6.97M 0.11%
68,020
-3,114
128
$6.89M 0.11%
215,458
-655
129
$6.88M 0.11%
233,124
-4,100
130
$6.82M 0.11%
94,590
-27,172
131
$6.81M 0.11%
123,090
-29,550
132
$6.72M 0.11%
61,443
+2,423
133
$6.53M 0.11%
122,914
+11,755
134
$6.52M 0.11%
67,767
-27,709
135
$6.49M 0.11%
260,053
+13,341
136
$6.35M 0.1%
83,616
+21,112
137
$6.04M 0.1%
85,867
+487
138
$6.02M 0.1%
276,676
+132
139
$5.98M 0.1%
58,055
+11,393
140
$5.92M 0.1%
56,505
-13,685
141
$5.92M 0.1%
329,544
+54,672
142
$5.84M 0.1%
132,761
+4,370
143
$5.55M 0.09%
111,450
+79,009
144
$5.49M 0.09%
75,174
+620
145
$5.48M 0.09%
35,844
+5,053
146
$5.44M 0.09%
107,164
+4,790
147
$5.4M 0.09%
105,423
+1,922
148
$5.39M 0.09%
208,776
-8,168
149
$5.27M 0.09%
32,381
-8,721
150
$5.26M 0.09%
50,106
+17,433
4 5
6
7 8