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
$1.21M0.01%3,666
+367
+11%
+$121K
$1.21M0.01%33,745
+27,359
+428%
+$977K
$1.2M0.01%316
+25
+9%
+$95.3K
$1.2M0.01%47,837
-12,800
-21%
-$322K
$1.2M0.01%11,249
+2,633
+31%
+$281K
$1.2M0.01%27,594
+8,012
+41%
+$349K
$1.2M0.01%26,201
-6,053
-19%
-$277K
$1.2M0.01%37,792 New
+$1.2M
$1.2M0.01%20,796
+2,064
+11%
+$119K
$1.19M0.01%9,041
-2,409
-21%
-$318K
$1.19M0.01%39,304
-103,952
-73%
-$3.15M
$1.19M0.01%40,626 New
+$1.19M
$1.18M0.01%38,715
+11,150
+40%
+$341K
$1.17M0.01%27,039
+3,078
+13%
+$134K
$1.17M0.01%1,926
+512
+36%
+$311K
$1.17M0.01%21,866
+10,339
+90%
+$553K
$1.16M0.01%29,490
+1,229
+4%
+$48.4K
$1.15M0.01%40,488
+3,415
+9%
+$97.3K
$1.15M0.01%5,549
-665
-11%
-$138K
$1.15M0.01%46,861
-825
-2%
-$20.2K
$1.14M0.01%58,374
+6,550
+13%
+$128K
$1.14M0.01%19,038
+1,638
+9%
+$97.9K
$1.13M0.01%4,573
+365
+9%
+$90.4K
$1.13M0.01%22,050
+2,020
+10%
+$104K
$1.13M0.01%12,070
+933
+8%
+$87.4K
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