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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0% | 18,130 -204,068 | -92% | -$5.38M | |||
| $477K | 0% | 1,089 +293 | +37% | +$128K | |||
| $476K | 0% | 8,947 -30 | -0.3% | -$1.6K | |||
| $475K | 0% | 15,759 | New | +$475K | |||
| $472K | 0% | 6,325 +151 | +2% | +$11.3K | |||
| $472K | 0% | 19,470 | – | – | |||
| $472K | 0% | 47,312 -1,650 | -3% | -$16.5K | |||
| $472K | 0% | 3,467 +308 | +10% | +$41.9K | |||
| $470K | 0% | 37,265 +10 | +0% | +$126 | |||
| $467K | 0% | 2,001 +158 | +9% | +$36.9K | |||
| $465K | 0% | 4,403 -1,151 | -21% | -$122K | |||
| $462K | 0% | 7,925 -10,962 | -58% | -$640K | |||
| $460K | 0% | 9,052 +2,575 | +40% | +$131K | |||
| $459K | 0% | 2,298 | New | +$459K | |||
| $458K | 0% | 1,771 -219 | -11% | -$56.6K | |||
| $457K | 0% | 3,799 +70 | +2% | +$8.42K | |||
| $455K | 0% | 4,993 +255 | +5% | +$23.2K | |||
| $454K | 0% | 11,222 +1,213 | +12% | +$49K | |||
| $454K | 0% | 14,919 -198 | -1% | -$6.02K | |||
| $453K | 0% | 10,385 +618 | +6% | +$26.9K | |||
| $451K | 0% | 23,458 +437 | +2% | +$8.4K | |||
| $449K | 0% | 7,138 +689 | +11% | +$43.4K | |||
| $449K | 0% | 23,084 | New | +$449K | |||
| $448K | 0% | 38,525 -5,064 | -12% | -$58.9K | |||
| $444K | 0% | 8,856 | New | +$444K |
