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
$10.5M0.1%106,473
+1,577
+2%
+$156K
$10.4M0.1%145,587
+5,819
+4%
+$417K
$10.3M0.1%205,632
-20,947
-9%
-$1.05M
$10.2M0.1%61,293
+2,921
+5%
+$484K
$10.1M0.1%284,195
+85,157
+43%
+$3.03M
$10.1M0.1%10,845
+2,351
+28%
+$2.19M
$10M0.1%97,635
+948
+1%
+$97.4K
$10M0.1%136,217
-8,546
-6%
-$629K
$10M0.1%199,117
-29,723
-13%
-$1.5M
$10M0.1%404,639
+59,263
+17%
+$1.47M
$9.93M0.09%145,535
+15,189
+12%
+$1.04M
$9.92M0.09%88,512
+2,728
+3%
+$306K
$9.77M0.09%87,947
-22,136
-20%
-$2.46M
$9.64M0.09%109,583
+9,825
+10%
+$865K
$9.59M0.09%115,863
+30,817
+36%
+$2.55M
$9.58M0.09%95,643
-14,439
-13%
-$1.45M
$9.52M0.09%430,972
+137,761
+47%
+$3.04M
$9.41M0.09%181,045
-64,717
-26%
-$3.36M
$9.32M0.09%44,093
+5,281
+14%
+$1.12M
$9.28M0.09%221,855
+3,828
+2%
+$160K
$9.21M0.09%153,005
+1,687
+1%
+$102K
$9.19M0.09%73,804
-1,166
-2%
-$145K
$9.17M0.09%116,093
+44,687
+63%
+$3.53M
$9.16M0.09%497,867
+60,624
+14%
+$1.11M
$9.08M0.09%94,192
-19,549
-17%
-$1.89M
1 67891056