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
$314K﹤0.01% 84,000––
$314K﹤0.01% 13,287
+60
+0.5%
+$1.42K
$314K﹤0.01% 2,907
-239
-8%
-$25.8K
$313K﹤0.01% 11,917
+1,687
+16%
+$44.3K
$313K﹤0.01% 6,180
+753
+14%
+$38.1K
$312K﹤0.01% 35,737––
$311K﹤0.01% 537
+110
+26%
+$63.8K
$310K﹤0.01% 3,443
-127
-4%
-$11.4K
$309K﹤0.01% 11,989
+1,800
+18%
+$46.5K
$309K﹤0.01% 3,681
-450
-11%
-$37.8K
$308K﹤0.01%
+2,956
 New
+$308K
$308K﹤0.01% 636
-46
-7%
-$22.3K
$306K﹤0.01% 2,321
+311
+15%
+$41K
$306K﹤0.01%
+4,383
 New
+$306K
$306K﹤0.01% 8,042
-348
-4%
-$13.2K
$305K﹤0.01% 1,716
+370
+27%
+$65.8K
$304K﹤0.01% 2,729––
$302K﹤0.01%
+4,996
 New
+$302K
$302K﹤0.01% 2,700
+381
+16%
+$42.6K
$301K﹤0.01% 3,879
-438
-10%
-$34K
$300K﹤0.01% 12,779
+1,860
+17%
+$43.7K
$300K﹤0.01% 20,575
-5,000
-20%
-$72.9K
$298K﹤0.01% 56,389
+37,235
+194%
+$197K
$297K﹤0.01%
+6,200
 New
+$297K
$296K﹤0.01% 4,518
-60
-1%
-$3.94K
1 424344454656