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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.01% | 6,495 -2,069 | -24% | -$169K | |||
| $522K | 0.01% | 34,634 -737 | -2% | -$11.1K | |||
| $522K | 0.01% | 23,357 | New | +$522K | |||
| $520K | 0% | 9,820 +1,150 | +13% | +$61K | |||
| $518K | 0% | 1,730 +139 | +9% | +$41.6K | |||
| $516K | 0% | 3,549 -67 | -2% | -$9.74K | |||
| $515K | 0% | 10,417 -148 | -1% | -$7.32K | |||
| $513K | 0% | 4,295 -6,128 | -59% | -$732K | |||
| $512K | 0% | 10,093 +2,165 | +27% | +$110K | |||
| $511K | 0% | 55,421 +13,577 | +32% | +$125K | |||
| $509K | 0% | 7,155 +449 | +7% | +$32K | |||
| $502K | 0% | 7,995 -2,057 | -20% | -$129K | |||
| $502K | 0% | 11,998 -337 | -3% | -$14.1K | |||
| $501K | 0% | 3,639 +352 | +11% | +$48.5K | |||
| $500K | 0% | 6,438 -2,362 | -27% | -$183K | |||
| $499K | 0% | 11,052 +1,132 | +11% | +$51.2K | |||
| $497K | 0% | 10,520 +50 | +0.5% | +$2.36K | |||
| $494K | 0% | 400 +52 | +15% | +$64.2K | |||
| $490K | 0% | 2,025 +52 | +3% | +$12.6K | |||
| $490K | 0% | 3,985 -10,687 | -73% | -$1.31M | |||
| $487K | 0% | 6,540 +1,381 | +27% | +$103K | |||
| $486K | 0% | 1,649 +60 | +4% | +$17.7K | |||
| $484K | 0% | 6,600 -46 | -0.7% | -$3.37K | |||
| $483K | 0% | 4,516 +12 | +0.3% | +$1.28K | |||
| $480K | 0% | 2,618 -460 | -15% | -$84.4K |
