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
$295K﹤0.01% 4,343––
$294K﹤0.01% 27,163––
$294K﹤0.01% 2,715
+145
+6%
+$15.7K
$294K﹤0.01% 2,735
+738
+37%
+$79.4K
$294K﹤0.01% 6,529
+352
+6%
+$15.9K
$292K﹤0.01% 2,916––
$291K﹤0.01% 9,768
-750
-7%
-$22.3K
$290K﹤0.01% 1,394
+200
+17%
+$41.6K
$288K﹤0.01% 8,920
-2,150
-19%
-$69.5K
$288K﹤0.01% 10,391
+1,581
+18%
+$43.8K
$287K﹤0.01% 11,222
+219
+2%
+$5.6K
$287K﹤0.01%
+28,951
 New
+$287K
$286K﹤0.01% 1,066
+66
+7%
+$17.7K
$286K﹤0.01% 27,798
-752
-3%
-$7.74K
$286K﹤0.01% 9,178––
$285K﹤0.01%
+6,337
 New
+$285K
$283K﹤0.01% 14,474
-7,244
-33%
-$142K
$283K﹤0.01% 1,508
+8
+0.5%
+$1.5K
$282K﹤0.01% 1,795
+63
+4%
+$9.91K
$282K﹤0.01% 659
-21
-3%
-$8.99K
$281K﹤0.01% 29,944
+615
+2%
+$5.77K
$280K﹤0.01% 1,415
-195
-12%
-$38.6K
$280K﹤0.01%
+10,965
 New
+$280K
$280K﹤0.01% 8,419
-15,400
-65%
-$512K
$277K﹤0.01% 2,135
+206
+11%
+$26.7K
1 434445464756