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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0% | 4,343 | – | – | |||
| $294K | 0% | 27,163 | – | – | |||
| $294K | 0% | 2,715 +145 | +6% | +$15.7K | |||
| $294K | 0% | 2,735 +738 | +37% | +$79.4K | |||
| $294K | 0% | 6,529 +352 | +6% | +$15.9K | |||
| $292K | 0% | 2,916 | – | – | |||
| $291K | 0% | 9,768 -750 | -7% | -$22.3K | |||
| $290K | 0% | 1,394 +200 | +17% | +$41.6K | |||
| $288K | 0% | 8,920 -2,150 | -19% | -$69.5K | |||
| $288K | 0% | 10,391 +1,581 | +18% | +$43.8K | |||
| $287K | 0% | 11,222 +219 | +2% | +$5.6K | |||
| $287K | 0% | 28,951 | New | +$287K | |||
| $286K | 0% | 1,066 +66 | +7% | +$17.7K | |||
| $286K | 0% | 27,798 -752 | -3% | -$7.74K | |||
| $286K | 0% | 9,178 | – | – | |||
| $285K | 0% | 6,337 | New | +$285K | |||
| $283K | 0% | 14,474 -7,244 | -33% | -$142K | |||
| $283K | 0% | 1,508 +8 | +0.5% | +$1.5K | |||
| $282K | 0% | 1,795 +63 | +4% | +$9.91K | |||
| $282K | 0% | 659 -21 | -3% | -$8.99K | |||
| $281K | 0% | 29,944 +615 | +2% | +$5.77K | |||
| $280K | 0% | 1,415 -195 | -12% | -$38.6K | |||
| $280K | 0% | 10,965 | New | +$280K | |||
| $280K | 0% | 8,419 -15,400 | -65% | -$512K | |||
| $277K | 0% | 2,135 +206 | +11% | +$26.7K |
