EH

Equitable Holdings Portfolio holdings

AUM $10.5B
AUM
$10.5B
AUM Growth
+$26.1M
Cap. Flow
+$416M
Cap. Flow %
3.95%
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61

Top Buys

1
$42.8M
2
$42.8M
3
$38.3M
4
$29.6M
5
$25.7M

Top Sells

1
$82M
2
$20.8M
3
$20.5M
4
$18.6M
5
$17.9M

Sector Composition

1Technology4.58%
2Financials2.73%
3Consumer Discretionary1.89%
4Communication Services1.55%
5Healthcare1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.25M0.02%49,956
+27,875
+126%
+$1.26M
$2.25M0.02%25,814
-3,112
-11%
-$271K
$2.25M0.02%82,345
+823
+1%
+$22.5K
$2.24M0.02%154,973
+56,085
+57%
+$811K
$2.24M0.02%51,150
-36,772
-42%
-$1.61M
$2.22M0.02%45,384
+9,887
+28%
+$483K
$2.21M0.02%8,763
+654
+8%
+$165K
$2.21M0.02%52,343 New
+$2.21M
$2.2M0.02%28,742
+1,768
+7%
+$135K
$2.2M0.02%15,972
-7,191
-31%
-$991K
$2.19M0.02%13,630
+861
+7%
+$138K
$2.19M0.02%83,490
+372
+0.5%
+$9.75K
$2.18M0.02%104,274
+7,878
+8%
+$165K
$2.18M0.02%5,688
-958
-14%
-$367K
$2.18M0.02%1,116
+287
+35%
+$560K
$2.17M0.02%83,823
+5,121
+7%
+$133K
$2.17M0.02%49,015
-6,713
-12%
-$297K
$2.16M0.02%186,215
+10,599
+6%
+$123K
$2.16M0.02%109,197
+29,314
+37%
+$580K
$2.16M0.02%68,720
-2,676
-4%
-$84.1K
$2.16M0.02%16,860
+127
+0.8%
+$16.2K
$2.13M0.02%18,275
-454
-2%
-$52.8K
$2.12M0.02%22,124
+2,386
+12%
+$229K
$2.12M0.02%15,923
+6,197
+64%
+$825K
$2.1M0.02%57,766
-4,467
-7%
-$163K
1 181920212256