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
176
$4.37M 0.07%
22,451
+1,669
177
$4.36M 0.07%
54,039
+12,748
178
$4.32M 0.07%
138,797
-59,171
179
$4.24M 0.07%
237,780
-10,107
180
$4.2M 0.07%
85,780
+5,378
181
$4.13M 0.07%
88,859
-5,424
182
$4.07M 0.07%
5,323
+683
183
$4.01M 0.07%
21,845
+734
184
$3.96M 0.06%
87,775
-7,358
185
$3.91M 0.06%
78,927
+7,375
186
$3.91M 0.06%
7,966
-392
187
$3.89M 0.06%
109,580
+9,828
188
$3.88M 0.06%
67,399
+45,943
189
$3.84M 0.06%
35,942
+330
190
$3.84M 0.06%
95,843
+17,085
191
$3.75M 0.06%
80,490
-427
192
$3.74M 0.06%
23,087
-4,785
193
$3.74M 0.06%
56,433
-50,343
194
$3.72M 0.06%
15,393
+1,309
195
$3.71M 0.06%
82,607
+6,334
196
$3.69M 0.06%
70,696
+5,647
197
$3.62M 0.06%
142,321
198
$3.58M 0.06%
81,707
-171,558
199
$3.58M 0.06%
202,811
+91,065
200
$3.57M 0.06%
39,063
-110
6 7
8
9 10