EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
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
1
$235M 3.85%
817,209
-8,098
2
$229M 3.75%
3,211,927
-31,409
3
$204M 3.33%
3,133,643
-53,600
4
$196M 3.21%
541,599
-8,409
5
$186M 3.05%
1,171,703
-92,623
6
$185M 3.03%
444,626
-24,530
7
$182M 2.97%
400,121
+21,301
8
$178M 2.91%
2,749,164
-32,736
9
$178M 2.91%
2,684,744
+174,899
10
$162M 2.66%
1,098,690
-40,801
11
$144M 2.36%
520,403
-24,083
12
$141M 2.3%
1,841,670
-22,024
13
$115M 1.89%
2,759,910
-262,560
14
$113M 1.86%
1,654,972
-52,486
15
$107M 1.75%
1,535,974
+212,769
16
$95.1M 1.56%
573,024
-636
17
$83.6M 1.37%
478,838
+12,102
18
$78M 1.28%
651,770
-22,098
19
$76.7M 1.25%
1,052,901
+7,621
20
$74.3M 1.22%
496,652
-34,882
21
$70.7M 1.16%
170,260
-21,203
22
$65.5M 1.07%
314,051
+3,715
23
$62.9M 1.03%
139,242
+36,337
24
$57.4M 0.94%
368,459
-1,182
25
$50.9M 0.83%
506,547
+41,146
1
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