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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.01% | 5,402 -386 | -7% | -$44.8K | |||
| $623K | 0.01% | 2,617 +287 | +12% | +$68.4K | |||
| $622K | 0.01% | 8,306 | New | +$622K | |||
| $621K | 0.01% | 13,921 | New | +$621K | |||
| $616K | 0.01% | 37,810 +3,428 | +10% | +$55.9K | |||
| $616K | 0.01% | 3,574 +1,419 | +66% | +$244K | |||
| $614K | 0.01% | 19,816 +483 | +3% | +$15K | |||
| $608K | 0.01% | 12,119 -214 | -2% | -$10.7K | |||
| $608K | 0.01% | 7,397 +424 | +6% | +$34.8K | |||
| $607K | 0.01% | 12,925 -7,642 | -37% | -$359K | |||
| $606K | 0.01% | 1,397 -22 | -2% | -$9.55K | |||
| $603K | 0.01% | 30,501 +4,548 | +18% | +$90K | |||
| $600K | 0.01% | 6,282 -221 | -3% | -$21.1K | |||
| $598K | 0.01% | 4,082 +1,599 | +64% | +$234K | |||
| $592K | 0.01% | 11,406 +22 | +0.2% | +$1.14K | |||
| $589K | 0.01% | 17,128 +5,457 | +47% | +$188K | |||
| $587K | 0.01% | 925 +36 | +4% | +$22.8K | |||
| $585K | 0.01% | 46,575 -7,733 | -14% | -$97.1K | |||
| $584K | 0.01% | 23,188 -1,250 | -5% | -$31.5K | |||
| $584K | 0.01% | 15,711 -3,579 | -19% | -$133K | |||
| $583K | 0.01% | 5,547 +1,833 | +49% | +$193K | |||
| $575K | 0.01% | 24,931 -85,498 | -77% | -$1.97M | |||
| $573K | 0.01% | 3,014 -187 | -6% | -$35.5K | |||
| $571K | 0.01% | 17,628 +1,180 | +7% | +$38.2K | |||
| $571K | 0.01% | 21,279 | New | +$571K |
