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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0% | 13,124 -134 | -1% | -$4.53K | |||
| $443K | 0% | 26,726 +102 | +0.4% | +$1.69K | |||
| $443K | 0% | 4,548 -1,539 | -25% | -$150K | |||
| $440K | 0% | 2,181 +286 | +15% | +$57.6K | |||
| $438K | 0% | 5,771 +1,713 | +42% | +$130K | |||
| $437K | 0% | 16,250 +481 | +3% | +$12.9K | |||
| $436K | 0% | 9,435 -26,659 | -74% | -$1.23M | |||
| $435K | 0% | 16,118 +6,033 | +60% | +$163K | |||
| $434K | 0% | 5,969 +2,187 | +58% | +$159K | |||
| $430K | 0% | 5,951 +2,164 | +57% | +$156K | |||
| $429K | 0% | 3,963 +180 | +5% | +$19.5K | |||
| $425K | 0% | 11,104 +3,196 | +40% | +$122K | |||
| $422K | 0% | 9,109 +940 | +12% | +$43.5K | |||
| $420K | 0% | 3,304 +210 | +7% | +$26.7K | |||
| $420K | 0% | 13,783 -1,397 | -9% | -$42.6K | |||
| $418K | 0% | 24,630 +8,733 | +55% | +$148K | |||
| $416K | 0% | 7,216 -150 | -2% | -$8.65K | |||
| $415K | 0% | 4,235 -1,367 | -24% | -$134K | |||
| $414K | 0% | 10,090 +2,718 | +37% | +$112K | |||
| $414K | 0% | 5,650 +2,359 | +72% | +$173K | |||
| $413K | 0% | 4,341 +98 | +2% | +$9.33K | |||
| $413K | 0% | 17,045 +753 | +5% | +$18.3K | |||
| $413K | 0% | 899 | – | – | |||
| $413K | 0% | 6,448 -1,346 | -17% | -$86.2K | |||
| $410K | 0% | 12,654 -3,553 | -22% | -$115K |
