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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.01% | 9,825 +2,793 | +40% | +$269K | |||
| $945K | 0.01% | 11,773 +2,814 | +31% | +$226K | |||
| $944K | 0.01% | 40,694 +308 | +0.8% | +$7.14K | |||
| $943K | 0.01% | 20,051 -3,405 | -15% | -$160K | |||
| $942K | 0.01% | 7,983 +2,723 | +52% | +$321K | |||
| $935K | 0.01% | 20,338 +3,171 | +18% | +$146K | |||
| $931K | 0.01% | 64,459 -654 | -1% | -$9.45K | |||
| $928K | 0.01% | 3,185 -678 | -18% | -$198K | |||
| $913K | 0.01% | 13,455 +1,061 | +9% | +$72K | |||
| $910K | 0.01% | 1,543 +11 | +0.7% | +$6.49K | |||
| $908K | 0.01% | 7,904 -3,994 | -34% | -$459K | |||
| $906K | 0.01% | 34,822 | New | +$906K | |||
| $903K | 0.01% | 9,361 +1,472 | +19% | +$142K | |||
| $899K | 0.01% | 15,029 -214 | -1% | -$12.8K | |||
| $896K | 0.01% | 10,476 +938 | +10% | +$80.2K | |||
| $889K | 0.01% | 8,856 | New | +$889K | |||
| $883K | 0.01% | 26,941 -3,382 | -11% | -$111K | |||
| $883K | 0.01% | 31,157 +11,211 | +56% | +$318K | |||
| $874K | 0.01% | 15,710 -4,782 | -23% | -$266K | |||
| $869K | 0.01% | 8,632 +2,584 | +43% | +$260K | |||
| $869K | 0.01% | 3,197 -36 | -1% | -$9.79K | |||
| $865K | 0.01% | 25,686 -219 | -0.9% | -$7.38K | |||
| $862K | 0.01% | 17,096 -703 | -4% | -$35.5K | |||
| $860K | 0.01% | 15,317 | – | – | |||
| $859K | 0.01% | 8,271 -183 | -2% | -$19K |
