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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$804K0.01% 42,977
-79,156
-65%
-$1.48M
$802K0.01% 2,323
+454
+24%
+$157K
$801K0.01% 18,647
+2,753
+17%
+$118K
$799K0.01% 10,211
-13,032
-56%
-$1.02M
$795K0.01% 6,129
+728
+13%
+$94.4K
$792K0.01% 11,997
+204
+2%
+$13.5K
$788K0.01% 90,512
+17,158
+23%
+$149K
$787K0.01% 8,320
+3,490
+72%
+$330K
$786K0.01% 25,091
+13,589
+118%
+$426K
$784K0.01% 18,634
+1,415
+8%
+$59.5K
$781K0.01% 35,241
+1,982
+6%
+$43.9K
$777K0.01%
+1,669
New
+$777K
$776K0.01% 9,110
+3,761
+70%
+$320K
$769K0.01% 778
+30
+4%
+$29.6K
$764K0.01% 5,582
+1,495
+37%
+$205K
$756K0.01% 31,410
+498
+2%
+$12K
$754K0.01% 18,540
+4,857
+36%
+$197K
$752K0.01% 8,968
+1,953
+28%
+$164K
$751K0.01%
+31,478
New
+$751K
$750K0.01% 72,863
+20,321
+39%
+$209K
$749K0.01% 24,705
-288
-1%
-$8.73K
$747K0.01% 11,080
-36
-0.3%
-$2.43K
$746K0.01%
+38,895
New
+$746K
$745K0.01% 15,276
-124
-0.8%
-$6.05K
$738K0.01% 15,967
-1,815
-10%
-$83.8K