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
$222K﹤0.01%
+5,400
 New
+$222K
$222K﹤0.01% 3,547
+118
+3%
+$7.38K
$221K﹤0.01% 4,156
-1,394
-25%
-$74.2K
$221K﹤0.01% 7,172
+425
+6%
+$13.1K
$221K﹤0.01%
+2,806
 New
+$221K
$221K﹤0.01% 871
-108
-11%
-$27.4K
$221K﹤0.01% 6,454
-222
-3%
-$7.6K
$221K﹤0.01% 3,739
+26
+0.7%
+$1.53K
$220K﹤0.01%
+6,178
 New
+$220K
$220K﹤0.01%
+1,373
 New
+$220K
$219K﹤0.01% 6,703––
$219K﹤0.01%
+6,058
 New
+$219K
$219K﹤0.01%
+11,594
 New
+$219K
$218K﹤0.01% 7,276
-231,624
-97%
-$6.93M
$217K﹤0.01% 1,717
+35
+2%
+$4.43K
$217K﹤0.01% 1,926
-451
-19%
-$50.8K
$217K﹤0.01%
+26,398
 New
+$217K
$217K﹤0.01% 1,035
-176
-15%
-$36.8K
$216K﹤0.01%
+4,032
 New
+$216K
$216K﹤0.01%
+3,367
 New
+$216K
$216K﹤0.01% 2,803
-856
-23%
-$65.9K
$215K﹤0.01% 3,639
+433
+14%
+$25.6K
$215K﹤0.01%
+7,937
 New
+$215K
$215K﹤0.01%
+5,467
 New
+$215K
$214K﹤0.01%
+7,753
 New
+$214K
1 474849505156