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
201
$3.55M 0.06%
103,180
202
$3.43M 0.06%
38,959
+10,278
203
$3.42M 0.06%
123,041
-66,753
204
$3.42M 0.06%
41,347
+2,722
205
$3.41M 0.06%
45,786
+26,228
206
$3.39M 0.06%
43,404
+7,311
207
$3.33M 0.05%
51,832
+11,687
208
$3.32M 0.05%
39,883
-1,830
209
$3.25M 0.05%
90,300
-1,490
210
$3.21M 0.05%
29,639
+3,900
211
$3.21M 0.05%
100,343
+10,880
212
$3.19M 0.05%
90,367
-3,500
213
$3.17M 0.05%
22,370
+2,348
214
$3.12M 0.05%
+36,418
215
$3.12M 0.05%
45,232
+5,847
216
$3.09M 0.05%
63,814
+3,203
217
$3.08M 0.05%
61,980
+3,369
218
$3.05M 0.05%
47,184
-1,640
219
$3.03M 0.05%
83,100
-21,756
220
$3.02M 0.05%
161,360
+3,824
221
$2.99M 0.05%
15,920
-6,164
222
$2.97M 0.05%
54,321
+7,443
223
$2.96M 0.05%
36,124
+4,131
224
$2.87M 0.05%
21,139
-13,581
225
$2.85M 0.05%
48,814
+4,756
7 8
9
10 11