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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.01% | 21,947 -3,733 | -15% | -$176K | |||
| $1.03M | 0.01% | 11,666 -197 | -2% | -$17.4K | |||
| $1.02M | 0.01% | 22,389 | New | +$1.02M | |||
| $1.02M | 0.01% | 20,160 +9,757 | +94% | +$494K | |||
| $1.02M | 0.01% | 53,882 +13,335 | +33% | +$253K | |||
| $1.02M | 0.01% | 23,174 +1,660 | +8% | +$72.9K | |||
| $1.01M | 0.01% | 18,664 -2,600 | -12% | -$141K | |||
| $1.01M | 0.01% | 1,793 +420 | +31% | +$238K | |||
| $1.01M | 0.01% | 34,698 +267 | +0.8% | +$7.75K | |||
| $1M | 0.01% | 14,811 -336 | -2% | -$22.8K | |||
| $999K | 0.01% | 16,900 +1,600 | +10% | +$94.6K | |||
| $996K | 0.01% | 12,958 +85 | +0.7% | +$6.53K | |||
| $995K | 0.01% | 12,712 -393 | -3% | -$30.8K | |||
| $991K | 0.01% | 9,091 | – | – | |||
| $990K | 0.01% | 16,872 -2,574 | -13% | -$151K | |||
| $990K | 0.01% | 9,760 +1,260 | +15% | +$128K | |||
| $989K | 0.01% | 6,410 +1,263 | +25% | +$195K | |||
| $980K | 0.01% | 15,021 -145 | -1% | -$9.46K | |||
| $970K | 0.01% | 14,638 -1,220 | -8% | -$80.8K | |||
| $968K | 0.01% | 37,929 +3,141 | +9% | +$80.2K | |||
| $965K | 0.01% | 24,646 +6,178 | +33% | +$242K | |||
| $964K | 0.01% | 8,671 -128 | -1% | -$14.2K | |||
| $962K | 0.01% | 27,524 -1,801 | -6% | -$62.9K | |||
| $959K | 0.01% | 3,626 +158 | +5% | +$41.8K | |||
| $953K | 0.01% | 85,311 +8,396 | +11% | +$93.8K |
