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
$261K﹤0.01%
+5,945
 New
+$261K
$260K﹤0.01% 13,669
-7,399
-35%
-$141K
$260K﹤0.01% 12,992
+91
+0.7%
+$1.82K
$260K﹤0.01%
+1,071
 New
+$260K
$259K﹤0.01% 2,239
+10
+0.5%
+$1.16K
$259K﹤0.01% 20,902––
$258K﹤0.01% 8,002
-573
-7%
-$18.5K
$257K﹤0.01% 3,605
+529
+17%
+$37.7K
$257K﹤0.01% 4,467
+636
+17%
+$36.6K
$257K﹤0.01%
+8,184
 New
+$257K
$256K﹤0.01% 10,242
-2,925
-22%
-$73.2K
$256K﹤0.01% 121,915
+3,396
+3%
+$7.13K
$256K﹤0.01%
+4,544
 New
+$256K
$255K﹤0.01% 13,122
+1,500
+13%
+$29.2K
$255K﹤0.01% 5,252
-5,347
-50%
-$259K
$254K﹤0.01% 3,083
+179
+6%
+$14.8K
$253K﹤0.01% 8,000––
$252K﹤0.01% 2,110
+176
+9%
+$21K
$250K﹤0.01% 2,432
+22
+0.9%
+$2.26K
$250K﹤0.01% 3,959
-1,388
-26%
-$87.6K
$250K﹤0.01% 22,367
-4,566
-17%
-$51K
$250K﹤0.01% 723
-40
-5%
-$13.8K
$247K﹤0.01% 23,730
-3,254
-12%
-$33.8K
$246K﹤0.01%
+3,476
 New
+$246K
$245K﹤0.01% 2,442
-421
-15%
-$42.3K
1 454647484956