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
$214K﹤0.01% 3,028
-1,037
-26%
-$73.2K
$213K﹤0.01% 10,628
+2,649
+33%
+$53.2K
$212K﹤0.01% 2,100––
$211K﹤0.01% 1,648
+1
+0.1%
+$128
$211K﹤0.01% 9,165––
$211K﹤0.01%
+4,205
 New
+$211K
$209K﹤0.01% 8,000––
$209K﹤0.01%
+8,338
 New
+$209K
$209K﹤0.01%
+3,953
 New
+$209K
$208K﹤0.01% 13,889
-2,836
-17%
-$42.6K
$208K﹤0.01% 3,077
+15
+0.5%
+$1.01K
$207K﹤0.01%
+10,604
 New
+$207K
$207K﹤0.01% 432
-83
-16%
-$39.7K
$206K﹤0.01% 19,228
-7,310
-28%
-$78.4K
$206K﹤0.01%
+9,259
 New
+$206K
$206K﹤0.01% 4,054
-71
-2%
-$3.61K
$206K﹤0.01% 5,352
-3,384
-39%
-$130K
$205K﹤0.01% 2,500
-35
-1%
-$2.88K
$205K﹤0.01%
+3,782
 New
+$205K
$204K﹤0.01%
+402
 New
+$204K
$204K﹤0.01% 3,127––
$204K﹤0.01% 2,765
-81
-3%
-$5.98K
$204K﹤0.01% 9,601
-878
-8%
-$18.6K
$204K﹤0.01% 1,171
-50
-4%
-$8.7K
$203K﹤0.01%
+5,009
 New
+$203K
1 484950515256