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
$478K﹤0.01% 18,130
-204,068
-92%
-$5.38M
$477K﹤0.01% 1,089
+293
+37%
+$128K
$476K﹤0.01% 8,947
-30
-0.3%
-$1.6K
$475K﹤0.01%
+15,759
 New
+$475K
$472K﹤0.01% 6,325
+151
+2%
+$11.3K
$472K﹤0.01% 19,470––
$472K﹤0.01% 47,312
-1,650
-3%
-$16.5K
$472K﹤0.01% 3,467
+308
+10%
+$41.9K
$470K﹤0.01% 37,265
+10
+0%
+$126
$467K﹤0.01% 2,001
+158
+9%
+$36.9K
$465K﹤0.01% 4,403
-1,151
-21%
-$122K
$462K﹤0.01% 7,925
-10,962
-58%
-$640K
$460K﹤0.01% 9,052
+2,575
+40%
+$131K
$459K﹤0.01%
+2,298
 New
+$459K
$458K﹤0.01% 1,771
-219
-11%
-$56.6K
$457K﹤0.01% 3,799
+70
+2%
+$8.42K
$455K﹤0.01% 4,993
+255
+5%
+$23.2K
$454K﹤0.01% 11,222
+1,213
+12%
+$49K
$454K﹤0.01% 14,919
-198
-1%
-$6.02K
$453K﹤0.01% 10,385
+618
+6%
+$26.9K
$451K﹤0.01% 23,458
+437
+2%
+$8.4K
$449K﹤0.01% 7,138
+689
+11%
+$43.4K
$449K﹤0.01%
+23,084
 New
+$449K
$448K﹤0.01% 38,525
-5,064
-12%
-$58.9K
$444K﹤0.01%
+8,856
 New
+$444K
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