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
$1.13M0.01%23,694
-12,388
-34%
-$589K
$1.12M0.01%10,705
-624
-6%
-$65.5K
$1.12M0.01%74,988
+9,796
+15%
+$146K
$1.12M0.01%32,019
-1,420
-4%
-$49.6K
$1.11M0.01%18,528 ––
$1.11M0.01%1,809
+55
+3%
+$33.8K
$1.11M0.01%29,645
+33
+0.1%
+$1.23K
$1.1M0.01%7,766
-106
-1%
-$15.1K
$1.1M0.01%9,878
+1,903
+24%
+$213K
$1.1M0.01%66,327
-9,503
-13%
-$158K
$1.09M0.01%31,266
+8,819
+39%
+$308K
$1.09M0.01%42,005
-2,000
-5%
-$51.9K
$1.09M0.01%6,370
+878
+16%
+$150K
$1.08M0.01%46,069
+4,660
+11%
+$110K
$1.08M0.01%4,078
-770
-16%
-$204K
$1.07M0.01%21,705
+13,190
+155%
+$648K
$1.07M0.01%23,822
-321
-1%
-$14.4K
$1.06M0.01%19,095
+3,244
+20%
+$180K
$1.06M0.01%17,825 New
+$1.06M
$1.06M0.01%44,527
+17,504
+65%
+$415K
$1.05M0.01%1,563
+166
+12%
+$112K
$1.04M0.01%2,152
+415
+24%
+$201K
$1.04M0.01%21,755
-3,342
-13%
-$159K
$1.04M0.01%10,855
-2,001
-16%
-$191K
$1.03M0.01%5,212
+654
+14%
+$130K
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