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
$276K﹤0.01% 5,243
+184
+4%
+$9.7K
$276K﹤0.01% 4,734
+134
+3%
+$7.82K
$273K﹤0.01% 22,978
+9,549
+71%
+$113K
$272K﹤0.01% 3,940
-709
-15%
-$49K
$272K﹤0.01% 1,831
-234
-11%
-$34.7K
$271K﹤0.01% 196
+16
+9%
+$22.1K
$271K﹤0.01%
+33,387
 New
+$271K
$271K﹤0.01% 10,000
-1,584
-14%
-$42.8K
$269K﹤0.01% 3,519
-54
-2%
-$4.13K
$268K﹤0.01%
+15,000
 New
+$268K
$267K﹤0.01% 8,387
+738
+10%
+$23.5K
$267K﹤0.01%
+896
 New
+$267K
$266K﹤0.01% 1,349
-831
-38%
-$164K
$266K﹤0.01%
+1,605
 New
+$266K
$266K﹤0.01%
+1,901
 New
+$266K
$264K﹤0.01% 7,971
-5,476
-41%
-$182K
$264K﹤0.01% 2,558
-46
-2%
-$4.75K
$264K﹤0.01% 10,205
+249
+3%
+$6.43K
$264K﹤0.01%
+1,881
 New
+$264K
$263K﹤0.01% 1,157
+105
+10%
+$23.9K
$263K﹤0.01% 2,734
+544
+25%
+$52.3K
$262K﹤0.01% 2,657
+1
+0%
+$99
$261K﹤0.01%
+5,388
 New
+$261K
$261K﹤0.01%
+3,653
 New
+$261K
$261K﹤0.01%
+6,410
 New
+$261K
1 444546474856