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
$245K﹤0.01% 8,954
+1,140
+15%
+$31.1K
$243K﹤0.01% 13,000––
$242K﹤0.01% 1,177
+292
+33%
+$60K
$241K﹤0.01%
+15,909
 New
+$241K
$240K﹤0.01% 9,406
-2,710
-22%
-$69.2K
$238K﹤0.01% 10,500––
$237K﹤0.01% 2,389
-1,540
-39%
-$153K
$237K﹤0.01% 3,359
+102
+3%
+$7.19K
$237K﹤0.01% 26,613
+2,477
+10%
+$22K
$236K﹤0.01% 5,442
-381
-7%
-$16.5K
$233K﹤0.01% 6,940
-137
-2%
-$4.6K
$232K﹤0.01% 1,915
-288
-13%
-$34.8K
$231K﹤0.01%
+7,590
 New
+$231K
$231K﹤0.01%
+7,134
 New
+$231K
$230K﹤0.01%
+4,926
 New
+$230K
$230K﹤0.01%
+5,592
 New
+$230K
$229K﹤0.01% 17,363
-3,600
-17%
-$47.6K
$229K﹤0.01% 3,885––
$228K﹤0.01%
+10,158
 New
+$228K
$228K﹤0.01% 5,551
-2,112
-28%
-$86.8K
$227K﹤0.01% 1,574
+8
+0.5%
+$1.15K
$226K﹤0.01%
+2,602
 New
+$226K
$223K﹤0.01%
+186
 New
+$223K
$223K﹤0.01% 3,500––
$223K﹤0.01%
+6,700
 New
+$223K
1 464748495056