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
$443K﹤0.01% 13,124
-134
-1%
-$4.53K
$443K﹤0.01% 26,726
+102
+0.4%
+$1.69K
$443K﹤0.01% 4,548
-1,539
-25%
-$150K
$440K﹤0.01% 2,181
+286
+15%
+$57.6K
$438K﹤0.01% 5,771
+1,713
+42%
+$130K
$437K﹤0.01% 16,250
+481
+3%
+$12.9K
$436K﹤0.01% 9,435
-26,659
-74%
-$1.23M
$435K﹤0.01% 16,118
+6,033
+60%
+$163K
$434K﹤0.01% 5,969
+2,187
+58%
+$159K
$430K﹤0.01% 5,951
+2,164
+57%
+$156K
$429K﹤0.01% 3,963
+180
+5%
+$19.5K
$425K﹤0.01% 11,104
+3,196
+40%
+$122K
$422K﹤0.01% 9,109
+940
+12%
+$43.5K
$420K﹤0.01% 3,304
+210
+7%
+$26.7K
$420K﹤0.01% 13,783
-1,397
-9%
-$42.6K
$418K﹤0.01% 24,630
+8,733
+55%
+$148K
$416K﹤0.01% 7,216
-150
-2%
-$8.65K
$415K﹤0.01% 4,235
-1,367
-24%
-$134K
$414K﹤0.01% 10,090
+2,718
+37%
+$112K
$414K﹤0.01% 5,650
+2,359
+72%
+$173K
$413K﹤0.01% 4,341
+98
+2%
+$9.33K
$413K﹤0.01% 17,045
+753
+5%
+$18.3K
$413K﹤0.01% 899––
$413K﹤0.01% 6,448
-1,346
-17%
-$86.2K
$410K﹤0.01% 12,654
-3,553
-22%
-$115K
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