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
$410K﹤0.01% 13,462
-129
-1%
-$3.93K
$409K﹤0.01% 9,925
-18,324
-65%
-$755K
$408K﹤0.01% 11,082
-2,203
-17%
-$81.2K
$406K﹤0.01% 6,754
+668
+11%
+$40.1K
$406K﹤0.01% 2,148
-7,838
-78%
-$1.48M
$405K﹤0.01% 5,646
+166
+3%
+$11.9K
$405K﹤0.01% 8,129
+177
+2%
+$8.82K
$405K﹤0.01% 3,170
+96
+3%
+$12.3K
$404K﹤0.01% 4,319
+1,168
+37%
+$109K
$403K﹤0.01% 4,997
+1,209
+32%
+$97.5K
$402K﹤0.01% 4,742
+1
+0%
+$85
$401K﹤0.01% 11,922
+1,213
+11%
+$40.8K
$401K﹤0.01% 5,694
-764
-12%
-$53.8K
$400K﹤0.01% 10,495
+1,632
+18%
+$62.1K
$399K﹤0.01% 11,277
+2,992
+36%
+$106K
$397K﹤0.01% 7,966
+1,495
+23%
+$74.5K
$397K﹤0.01% 24,391
+6,052
+33%
+$98.4K
$395K﹤0.01% 26,293
-32,216
-55%
-$484K
$393K﹤0.01% 6,908
+1,456
+27%
+$82.8K
$393K﹤0.01% 6,132
-2,684
-30%
-$172K
$392K﹤0.01%
+13,530
 New
+$392K
$392K﹤0.01% 1,164
+77
+7%
+$25.9K
$392K﹤0.01% 9,266
-121
-1%
-$5.11K
$392K﹤0.01% 1,408
+16
+1%
+$4.45K
$391K﹤0.01% 7,318
+1,672
+30%
+$89.3K
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