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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0.01% | 10,927 +66 | +0.6% | +$3.44K | |||
| $569K | 0.01% | 13,333 | New | +$569K | |||
| $568K | 0.01% | 11,527 -2,597 | -18% | -$128K | |||
| $568K | 0.01% | 19,718 | New | +$568K | |||
| $565K | 0.01% | 14,310 -276 | -2% | -$10.9K | |||
| $561K | 0.01% | 11,307 | New | +$561K | |||
| $558K | 0.01% | 26,950 -6,700 | -20% | -$139K | |||
| $558K | 0.01% | 10,630 +3,853 | +57% | +$202K | |||
| $557K | 0.01% | 15,517 +87 | +0.6% | +$3.12K | |||
| $553K | 0.01% | 8,487 +1,266 | +18% | +$82.5K | |||
| $552K | 0.01% | 9,371 -347 | -4% | -$20.4K | |||
| $551K | 0.01% | 9,750 +2,711 | +39% | +$153K | |||
| $550K | 0.01% | 8,368 -6 | -0.1% | -$394 | |||
| $548K | 0.01% | 10,751 | New | +$548K | |||
| $546K | 0.01% | 1,742 +197 | +13% | +$61.7K | |||
| $543K | 0.01% | 14,023 +2,567 | +22% | +$99.3K | |||
| $542K | 0.01% | 1,480 -115 | -7% | -$42.2K | |||
| $542K | 0.01% | 4,611 -8,497 | -65% | -$998K | |||
| $540K | 0.01% | 13,120 +1,677 | +15% | +$69K | |||
| $539K | 0.01% | 11,109 +4,078 | +58% | +$198K | |||
| $537K | 0.01% | 3,507 +417 | +14% | +$63.9K | |||
| $536K | 0.01% | 2,339 -62 | -3% | -$14.2K | |||
| $533K | 0.01% | 3,500 | New | +$533K | |||
| $533K | 0.01% | 9,509 -2,728 | -22% | -$153K | |||
| $533K | 0.01% | 3,477 -486 | -12% | -$74.4K |
