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
151
$5.21M 0.09%
10,220
+363
152
$5.18M 0.08%
98,800
-7,998
153
$5.16M 0.08%
48,938
-3,209
154
$5.16M 0.08%
122,532
+18,837
155
$5.14M 0.08%
41,103
-234
156
$5.05M 0.08%
37,515
-4,038
157
$4.97M 0.08%
93,606
+11,756
158
$4.91M 0.08%
62,988
+526
159
$4.9M 0.08%
21,544
+2,549
160
$4.85M 0.08%
93,691
-3,742
161
$4.84M 0.08%
117,338
-3,327
162
$4.83M 0.08%
65,204
163
$4.71M 0.08%
75,895
+6,488
164
$4.67M 0.08%
40,369
-10,190
165
$4.63M 0.08%
126,072
+26,954
166
$4.63M 0.08%
59,448
-8,875
167
$4.59M 0.08%
181,488
+14,334
168
$4.55M 0.07%
102,540
+43,238
169
$4.51M 0.07%
24,363
-10,070
170
$4.5M 0.07%
26,909
+2,116
171
$4.47M 0.07%
13,556
+1,178
172
$4.43M 0.07%
125,310
173
$4.38M 0.07%
20,233
+76
174
$4.38M 0.07%
14,628
+1,007
175
$4.37M 0.07%
82,424
+6,333
5 6
7
8 9