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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.01% | 23,417 +9,657 | +70% | +$303K | |||
| $735K | 0.01% | 13,874 +4,287 | +45% | +$227K | |||
| $732K | 0.01% | 14,645 +99 | +0.7% | +$4.95K | |||
| $732K | 0.01% | 2,999 +450 | +18% | +$110K | |||
| $729K | 0.01% | 4,405 -988 | -18% | -$163K | |||
| $721K | 0.01% | 23,343 +11,174 | +92% | +$345K | |||
| $718K | 0.01% | 2,056 +15 | +0.7% | +$5.24K | |||
| $717K | 0.01% | 24,240 -8,043 | -25% | -$238K | |||
| $714K | 0.01% | 14,192 +10,085 | +246% | +$507K | |||
| $712K | 0.01% | 8,624 +51 | +0.6% | +$4.21K | |||
| $711K | 0.01% | 5,684 +879 | +18% | +$110K | |||
| $711K | 0.01% | 18,882 -485 | -3% | -$18.3K | |||
| $708K | 0.01% | 12,633 -94,953 | -88% | -$5.32M | |||
| $706K | 0.01% | 2,168 +37 | +2% | +$12K | |||
| $700K | 0.01% | 20,462 -1,582 | -7% | -$54.1K | |||
| $696K | 0.01% | 6,387 -72 | -1% | -$7.85K | |||
| $693K | 0.01% | 4,707 +190 | +4% | +$28K | |||
| $693K | 0.01% | 7,499 +758 | +11% | +$70K | |||
| $691K | 0.01% | 14,841 +2,132 | +17% | +$99.2K | |||
| $690K | 0.01% | 14,590 -15,564 | -52% | -$737K | |||
| $690K | 0.01% | 2,782 -321 | -10% | -$79.6K | |||
| $686K | 0.01% | 23,064 +12,211 | +113% | +$363K | |||
| $686K | 0.01% | 30,175 +478 | +2% | +$10.9K | |||
| $686K | 0.01% | 28,863 -4,500 | -13% | -$107K | |||
| $686K | 0.01% | 9,842 +6,375 | +184% | +$444K |
