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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0% | 6,029 -1,066 | -15% | -$59.7K | |||
| $336K | 0% | 30,599 +218 | +0.7% | +$2.39K | |||
| $334K | 0% | 87,649 -5,126 | -6% | -$19.5K | |||
| $333K | 0% | 3,048 +86 | +3% | +$9.4K | |||
| $333K | 0% | 3,289 | New | +$333K | |||
| $331K | 0% | 8,098 | – | – | |||
| $331K | 0% | 37,953 -636 | -2% | -$5.54K | |||
| $329K | 0% | 11,256 | New | +$329K | |||
| $329K | 0% | 16,350 -8,000 | -33% | -$161K | |||
| $327K | 0% | 57,314 | New | +$327K | |||
| $326K | 0% | 3,287 +410 | +14% | +$40.7K | |||
| $326K | 0% | 4,360 +854 | +24% | +$63.8K | |||
| $325K | 0% | 174 | New | +$325K | |||
| $324K | 0% | 2,197 | New | +$324K | |||
| $324K | 0% | 29,842 +11,718 | +65% | +$127K | |||
| $324K | 0% | 4,902 | – | – | |||
| $323K | 0% | 4,344 | New | +$323K | |||
| $323K | 0% | 1,859 +534 | +40% | +$92.7K | |||
| $321K | 0% | 16,069 +1,280 | +9% | +$25.6K | |||
| $321K | 0% | 4,965 -31 | -0.6% | -$2.01K | |||
| $321K | 0% | 5,822 +696 | +14% | +$38.4K | |||
| $320K | 0% | 4,267 -1,269 | -23% | -$95.2K | |||
| $318K | 0% | 3,246 +63 | +2% | +$6.16K | |||
| $314K | 0% | 32,794 +12,517 | +62% | +$120K | |||
| $314K | 0% | 6,803 +830 | +14% | +$38.3K |
