EH

Equitable Holdings Portfolio holdings

AUM $10.5B
AUM
$10.5B
AUM Growth
+$26.1M
Cap. Flow
+$416M
Cap. Flow %
3.95%
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

1Technology4.58%
2Financials2.73%
3Consumer Discretionary1.89%
4Communication Services1.55%
5Healthcare1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M0.15%365,046 New
+$16.1M
$16.1M0.15%698,984
+27,673
+4%
+$636K
$16M0.15%43,594
+4,137
+10%
+$1.52M
$15.9M0.15%430,677
-8,044
-2%
-$296K
$15.7M0.15%313,188
-4,174
-1%
-$210K
$15.7M0.15%35,102
+3,104
+10%
+$1.39M
$15.4M0.15%175,424
+21,433
+14%
+$1.88M
$14.9M0.14%289,658
+14,552
+5%
+$749K
$14.7M0.14%439,333
+102,831
+31%
+$3.44M
$14.7M0.14%143,730
+10,902
+8%
+$1.11M
$14.7M0.14%26,772
+3,545
+15%
+$1.94M
$14.7M0.14%108,146
+7,555
+8%
+$1.03M
$14.2M0.13%27,042
+3,133
+13%
+$1.64M
$14.1M0.13%82,454
+5,766
+8%
+$983K
$14M0.13%276,591
-6,133
-2%
-$311K
$13.9M0.13%195,130
+55,074
+39%
+$3.93M
$13.9M0.13%277,709
+100,772
+57%
+$5.03M
$13.4M0.13%171,716
+5,436
+3%
+$426K
$13.3M0.13%63,495
+1,613
+3%
+$338K
$13.2M0.13%78,742
+12,246
+18%
+$2.05M
$13.1M0.12%263,614
-16,035
-6%
-$797K
$13.1M0.12%137,507
+24,883
+22%
+$2.37M
$13M0.12%97,002
+2,249
+2%
+$302K
$12.9M0.12%280,592
+99,082
+55%
+$4.56M
$12.9M0.12%113,456
+24,998
+28%
+$2.84M
1 4567856