EH

Equitable Holdings Portfolio holdings

AUM $10.5B
This Quarter Return
-2.89%
1 Year Return
+7.31%
3 Year Return
+22.55%
5 Year Return
+111.11%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
Cap. Flow
+$397M
Cap. Flow %
3.76%
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

1Technology4.56%
2Financials2.73%
3Consumer Discretionary1.89%
4Communication Services1.57%
5Healthcare1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.02% 42,347
+30,830
+268%
+$1.26M
$1.72M0.02% 90,594
+16,512
+22%
+$314K
$1.72M0.02% 41,773
-522
-1%
-$21.5K
$1.72M0.02%
+28,971
 New
+$1.72M
$1.72M0.02% 24,977
+1,561
+7%
+$108K
$1.72M0.02% 17,014
+288
+2%
+$29.1K
$1.7M0.02%
+16,464
 New
+$1.7M
$1.68M0.02% 33,323
+3,196
+11%
+$161K
$1.68M0.02% 3,309
+522
+19%
+$265K
$1.68M0.02% 73,960
+485
+0.7%
+$11K
$1.67M0.02% 102,438
+7,545
+8%
+$123K
$1.67M0.02% 15,188
+6,365
+72%
+$700K
$1.67M0.02% 6,250
+2,393
+62%
+$638K
$1.66M0.02% 5,878
+1,703
+41%
+$482K
$1.66M0.02% 122,550
+17,250
+16%
+$234K
$1.64M0.02% 51,778
+20,368
+65%
+$647K
$1.64M0.02% 21,668
+953
+5%
+$72.2K
$1.63M0.02% 11,216
+2,212
+25%
+$321K
$1.61M0.02% 26,188
+10,155
+63%
+$625K
$1.61M0.02% 24,640
-213
-0.9%
-$13.9K
$1.6M0.02% 20,885
+75
+0.4%
+$5.75K
$1.59M0.02% 67,703
+4,888
+8%
+$115K
$1.59M0.02% 24,980
+7,416
+42%
+$473K
$1.59M0.02% 26,546
-6,378
-19%
-$382K
$1.59M0.02% 8,655
+1,836
+27%
+$337K
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