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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 5,243 +184 | +4% | +$9.7K | |||
| $276K | 0% | 4,734 +134 | +3% | +$7.82K | |||
| $273K | 0% | 22,978 +9,549 | +71% | +$113K | |||
| $272K | 0% | 3,940 -709 | -15% | -$49K | |||
| $272K | 0% | 1,831 -234 | -11% | -$34.7K | |||
| $271K | 0% | 196 +16 | +9% | +$22.1K | |||
| $271K | 0% | 33,387 | New | +$271K | |||
| $271K | 0% | 10,000 -1,584 | -14% | -$42.8K | |||
| $269K | 0% | 3,519 -54 | -2% | -$4.13K | |||
| $268K | 0% | 15,000 | New | +$268K | |||
| $267K | 0% | 8,387 +738 | +10% | +$23.5K | |||
| $267K | 0% | 896 | New | +$267K | |||
| $266K | 0% | 1,349 -831 | -38% | -$164K | |||
| $266K | 0% | 1,605 | New | +$266K | |||
| $266K | 0% | 1,901 | New | +$266K | |||
| $264K | 0% | 7,971 -5,476 | -41% | -$182K | |||
| $264K | 0% | 2,558 -46 | -2% | -$4.75K | |||
| $264K | 0% | 10,205 +249 | +3% | +$6.43K | |||
| $264K | 0% | 1,881 | New | +$264K | |||
| $263K | 0% | 1,157 +105 | +10% | +$23.9K | |||
| $263K | 0% | 2,734 +544 | +25% | +$52.3K | |||
| $262K | 0% | 2,657 +1 | +0% | +$99 | |||
| $261K | 0% | 5,388 | New | +$261K | |||
| $261K | 0% | 3,653 | New | +$261K | |||
| $261K | 0% | 6,410 | New | +$261K |
