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 | |
|---|---|---|---|---|---|---|---|
| $858K | 0.01% | 1,632 +26 | +2% | +$13.7K | |||
| $857K | 0.01% | 16,743 +376 | +2% | +$19.2K | |||
| $856K | 0.01% | 34,783 +3,596 | +12% | +$88.5K | |||
| $855K | 0.01% | 8,367 +1,734 | +26% | +$177K | |||
| $853K | 0.01% | 16,208 +578 | +4% | +$30.4K | |||
| $852K | 0.01% | 16,541 -5,505 | -25% | -$283K | |||
| $851K | 0.01% | 22,468 -690 | -3% | -$26.1K | |||
| $849K | 0.01% | 18,414 +569 | +3% | +$26.2K | |||
| $847K | 0.01% | 17,152 +11,202 | +188% | +$553K | |||
| $846K | 0.01% | 42,576 +11,201 | +36% | +$223K | |||
| $844K | 0.01% | 11,649 +709 | +6% | +$51.4K | |||
| $844K | 0.01% | 8,191 +2,135 | +35% | +$220K | |||
| $843K | 0.01% | 8,494 +1,902 | +29% | +$189K | |||
| $842K | 0.01% | 34,437 +19,427 | +129% | +$475K | |||
| $839K | 0.01% | 16,015 +7,820 | +95% | +$410K | |||
| $832K | 0.01% | 16,329 -3,994 | -20% | -$204K | |||
| $826K | 0.01% | 9,369 +465 | +5% | +$41K | |||
| $820K | 0.01% | 1,491 +1,041 | +231% | +$573K | |||
| $820K | 0.01% | 7,817 | New | +$820K | |||
| $812K | 0.01% | 23,239 +1,419 | +7% | +$49.6K | |||
| $811K | 0.01% | 7,682 +2,333 | +44% | +$246K | |||
| $810K | 0.01% | 39,068 +4,237 | +12% | +$87.8K | |||
| $808K | 0.01% | 15,148 +1,222 | +9% | +$65.2K | |||
| $806K | 0.01% | 6,096 | – | – | |||
| $805K | 0.01% | 7,803 +336 | +5% | +$34.7K |
