EH
Equitable Holdings Portfolio holdings
AUM $10.5B
AUM
$10.5B
AUM Growth
+$26.1M (+0.3%)
Cap. Flow
+$416M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %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
| 1 | Technology | 4.58% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.67M | 0.07% | 85,484 -53,755 | -39% | -$4.83M | |||
| $7.62M | 0.07% | 143,233 -2,052 | -1% | -$109K | |||
| $7.57M | 0.07% | 174,183 -2,576 | -1% | -$112K | |||
| $7.55M | 0.07% | 80,834 -33,252 | -29% | -$3.11M | |||
| $7.54M | 0.07% | 299,490 +37,946 | +15% | +$955K | |||
| $7.28M | 0.07% | 295,396 +19,637 | +7% | +$484K | |||
| $7.15M | 0.07% | 131,911 -23,703 | -15% | -$1.29M | |||
| $7.15M | 0.07% | 156,542 -156,905 | -50% | -$7.16M | |||
| $7.14M | 0.07% | 22,869 +336 | +1% | +$105K | |||
| $7.12M | 0.07% | 26,541 +2,389 | +10% | +$641K | |||
| $7M | 0.07% | 8,795 +2,526 | +40% | +$2.01M | |||
| $6.99M | 0.07% | 196,061 -313,091 | -61% | -$11.2M | |||
| $6.97M | 0.07% | 73,033 +5,824 | +9% | +$556K | |||
| $6.97M | 0.07% | 187,990 -41,178 | -18% | -$1.53M | |||
| $6.84M | 0.06% | 291,855 +8,672 | +3% | +$203K | |||
| $6.76M | 0.06% | 464,430 +11,577 | +3% | +$169K | |||
| $6.71M | 0.06% | 21,950 -400 | -2% | -$122K | |||
| $6.66M | 0.06% | 72,429 +8,345 | +13% | +$767K | |||
| $6.62M | 0.06% | 86,026 -21,340 | -20% | -$1.64M | |||
| $6.58M | 0.06% | 137,320 -20,918 | -13% | -$1M | |||
| $6.55M | 0.06% | 109,501 -2,333 | -2% | -$140K | |||
| $6.49M | 0.06% | 64,940 -8,042 | -11% | -$804K | |||
| $6.49M | 0.06% | 38,008 +6,376 | +20% | +$1.09M | |||
| $6.46M | 0.06% | 64,153 +18,018 | +39% | +$1.81M | |||
| $6.45M | 0.06% | 142,099 +8,205 | +6% | +$372K |
