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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0% | 12,180 +4,600 | +61% | +$137K | |||
| $362K | 0% | 863 -54 | -6% | -$22.7K | |||
| $362K | 0% | 1,062 +47 | +5% | +$16K | |||
| $360K | 0% | 903 -62 | -6% | -$24.7K | |||
| $356K | 0% | 5,612 -4,167 | -43% | -$264K | |||
| $356K | 0% | 10,926 | New | +$356K | |||
| $355K | 0% | 11,117 -1,168 | -10% | -$37.3K | |||
| $353K | 0% | 13,739 | New | +$353K | |||
| $351K | 0% | 46,000 | – | – | |||
| $351K | 0% | 4,233 -298 | -7% | -$24.7K | |||
| $351K | 0% | 4,527 +1,335 | +42% | +$103K | |||
| $350K | 0% | 30,137 +2,000 | +7% | +$23.3K | |||
| $348K | 0% | 2,518 +554 | +28% | +$76.6K | |||
| $348K | 0% | 4,227 -140 | -3% | -$11.5K | |||
| $348K | 0% | 63,099 +2,001 | +3% | +$11K | |||
| $348K | 0% | 11,159 +910 | +9% | +$28.3K | |||
| $347K | 0% | 1,466 -208 | -12% | -$49.3K | |||
| $346K | 0% | 4,970 +816 | +20% | +$56.8K | |||
| $342K | 0% | 4,242 +625 | +17% | +$50.4K | |||
| $341K | 0% | 12,898 +9 | +0.1% | +$238 | |||
| $341K | 0% | 5,173 | New | +$341K | |||
| $341K | 0% | 4,945 -525 | -10% | -$36.2K | |||
| $340K | 0% | 4,695 +846 | +22% | +$61.3K | |||
| $339K | 0% | 6,428 -2,202 | -26% | -$116K | |||
| $338K | 0% | 8,630 +1,368 | +19% | +$53.6K |
