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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0% | 13,462 -129 | -1% | -$3.93K | |||
| $409K | 0% | 9,925 -18,324 | -65% | -$755K | |||
| $408K | 0% | 11,082 -2,203 | -17% | -$81.2K | |||
| $406K | 0% | 6,754 +668 | +11% | +$40.1K | |||
| $406K | 0% | 2,148 -7,838 | -78% | -$1.48M | |||
| $405K | 0% | 5,646 +166 | +3% | +$11.9K | |||
| $405K | 0% | 8,129 +177 | +2% | +$8.82K | |||
| $405K | 0% | 3,170 +96 | +3% | +$12.3K | |||
| $404K | 0% | 4,319 +1,168 | +37% | +$109K | |||
| $403K | 0% | 4,997 +1,209 | +32% | +$97.5K | |||
| $402K | 0% | 4,742 +1 | +0% | +$85 | |||
| $401K | 0% | 11,922 +1,213 | +11% | +$40.8K | |||
| $401K | 0% | 5,694 -764 | -12% | -$53.8K | |||
| $400K | 0% | 10,495 +1,632 | +18% | +$62.1K | |||
| $399K | 0% | 11,277 +2,992 | +36% | +$106K | |||
| $397K | 0% | 7,966 +1,495 | +23% | +$74.5K | |||
| $397K | 0% | 24,391 +6,052 | +33% | +$98.4K | |||
| $395K | 0% | 26,293 -32,216 | -55% | -$484K | |||
| $393K | 0% | 6,908 +1,456 | +27% | +$82.8K | |||
| $393K | 0% | 6,132 -2,684 | -30% | -$172K | |||
| $392K | 0% | 13,530 | New | +$392K | |||
| $392K | 0% | 1,164 +77 | +7% | +$25.9K | |||
| $392K | 0% | 9,266 -121 | -1% | -$5.11K | |||
| $392K | 0% | 1,408 +16 | +1% | +$4.45K | |||
| $391K | 0% | 7,318 +1,672 | +30% | +$89.3K |
