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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0.01% | 30,539 +5,086 | +20% | +$114K | |||
| $683K | 0.01% | 4,148 +665 | +19% | +$109K | |||
| $683K | 0.01% | 13,652 +683 | +5% | +$34.2K | |||
| $677K | 0.01% | 13,920 +1,042 | +8% | +$50.7K | |||
| $677K | 0.01% | 8,026 +35 | +0.4% | +$2.95K | |||
| $677K | 0.01% | 6,413 +165 | +3% | +$17.4K | |||
| $672K | 0.01% | 43,128 +1,613 | +4% | +$25.1K | |||
| $669K | 0.01% | 7,787 | New | +$669K | |||
| $667K | 0.01% | 21,599 | New | +$667K | |||
| $666K | 0.01% | 3,901 -26 | -0.7% | -$4.44K | |||
| $663K | 0.01% | 8,661 +1,030 | +14% | +$78.8K | |||
| $660K | 0.01% | 8,080 -10,047 | -55% | -$821K | |||
| $659K | 0.01% | 12,669 | New | +$659K | |||
| $654K | 0.01% | 7,600 -359 | -5% | -$30.9K | |||
| $652K | 0.01% | 12,651 -690 | -5% | -$35.5K | |||
| $648K | 0.01% | 3,407 | New | +$648K | |||
| $647K | 0.01% | 31,873 +5,405 | +20% | +$110K | |||
| $645K | 0.01% | 30,212 +942 | +3% | +$20.1K | |||
| $645K | 0.01% | 16,851 -3,305 | -16% | -$126K | |||
| $644K | 0.01% | 19,404 +1,954 | +11% | +$64.9K | |||
| $636K | 0.01% | 6,887 -1,054 | -13% | -$97.3K | |||
| $632K | 0.01% | 31,494 +14,635 | +87% | +$294K | |||
| $631K | 0.01% | 27,976 -11,306 | -29% | -$255K | |||
| $627K | 0.01% | 45,076 +76 | +0.2% | +$1.06K | |||
| $627K | 0.01% | 36,197 -1,300 | -3% | -$22.5K |
