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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0% | 84,000 | – | – | |||
| $314K | 0% | 13,287 +60 | +0.5% | +$1.42K | |||
| $314K | 0% | 2,907 -239 | -8% | -$25.8K | |||
| $313K | 0% | 11,917 +1,687 | +16% | +$44.3K | |||
| $313K | 0% | 6,180 +753 | +14% | +$38.1K | |||
| $312K | 0% | 35,737 | – | – | |||
| $311K | 0% | 537 +110 | +26% | +$63.8K | |||
| $310K | 0% | 3,443 -127 | -4% | -$11.4K | |||
| $309K | 0% | 11,989 +1,800 | +18% | +$46.5K | |||
| $309K | 0% | 3,681 -450 | -11% | -$37.8K | |||
| $308K | 0% | 2,956 | New | +$308K | |||
| $308K | 0% | 636 -46 | -7% | -$22.3K | |||
| $306K | 0% | 2,321 +311 | +15% | +$41K | |||
| $306K | 0% | 4,383 | New | +$306K | |||
| $306K | 0% | 8,042 -348 | -4% | -$13.2K | |||
| $305K | 0% | 1,716 +370 | +27% | +$65.8K | |||
| $304K | 0% | 2,729 | – | – | |||
| $302K | 0% | 4,996 | New | +$302K | |||
| $302K | 0% | 2,700 +381 | +16% | +$42.6K | |||
| $301K | 0% | 3,879 -438 | -10% | -$34K | |||
| $300K | 0% | 12,779 +1,860 | +17% | +$43.7K | |||
| $300K | 0% | 20,575 -5,000 | -20% | -$72.9K | |||
| $298K | 0% | 56,389 +37,235 | +194% | +$197K | |||
| $297K | 0% | 6,200 | New | +$297K | |||
| $296K | 0% | 4,518 -60 | -1% | -$3.94K |
