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
$1.59M0.02% 158,309
-5,371
-3%
-$53.9K
$1.59M0.02% 134,782
+9,955
+8%
+$117K
$1.59M0.02% 16,552––
$1.57M0.01% 62,156
+4,303
+7%
+$109K
$1.54M0.01% 58,624
+8,992
+18%
+$237K
$1.54M0.01% 65,712
+11,200
+21%
+$263K
$1.54M0.01% 78,097
+2,800
+4%
+$55.2K
$1.54M0.01% 13,232
+5,267
+66%
+$613K
$1.54M0.01% 46,025
+1,652
+4%
+$55.2K
$1.54M0.01% 63,291
+10,023
+19%
+$243K
$1.53M0.01% 63,149
+2,707
+4%
+$65.5K
$1.52M0.01% 8,154
+117
+1%
+$21.8K
$1.52M0.01% 35,958
-10,431
-22%
-$440K
$1.52M0.01% 49,160
+1,090
+2%
+$33.6K
$1.52M0.01% 13,708
+138
+1%
+$15.3K
$1.51M0.01% 18,841
+3,916
+26%
+$314K
$1.51M0.01% 327
+35
+12%
+$161K
$1.5M0.01% 21,288
+4,919
+30%
+$346K
$1.5M0.01% 3,218
-6
-0.2%
-$2.79K
$1.49M0.01% 12,050
+1,033
+9%
+$128K
$1.49M0.01% 88,637
+77,230
+677%
+$1.29M
$1.49M0.01% 38,734
-492
-1%
-$18.9K
$1.48M0.01% 5,826
+1,310
+29%
+$333K
$1.48M0.01% 2,891
+472
+20%
+$242K
$1.48M0.01% 21,848
+313
+1%
+$21.2K
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