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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0% | 8,954 +1,140 | +15% | +$31.1K | |||
| $243K | 0% | 13,000 | – | – | |||
| $242K | 0% | 1,177 +292 | +33% | +$60K | |||
| $241K | 0% | 15,909 | New | +$241K | |||
| $240K | 0% | 9,406 -2,710 | -22% | -$69.2K | |||
| $238K | 0% | 10,500 | – | – | |||
| $237K | 0% | 2,389 -1,540 | -39% | -$153K | |||
| $237K | 0% | 3,359 +102 | +3% | +$7.19K | |||
| $237K | 0% | 26,613 +2,477 | +10% | +$22K | |||
| $236K | 0% | 5,442 -381 | -7% | -$16.5K | |||
| $233K | 0% | 6,940 -137 | -2% | -$4.6K | |||
| $232K | 0% | 1,915 -288 | -13% | -$34.8K | |||
| $231K | 0% | 7,590 | New | +$231K | |||
| $231K | 0% | 7,134 | New | +$231K | |||
| $230K | 0% | 4,926 | New | +$230K | |||
| $230K | 0% | 5,592 | New | +$230K | |||
| $229K | 0% | 17,363 -3,600 | -17% | -$47.6K | |||
| $229K | 0% | 3,885 | – | – | |||
| $228K | 0% | 10,158 | New | +$228K | |||
| $228K | 0% | 5,551 -2,112 | -28% | -$86.8K | |||
| $227K | 0% | 1,574 +8 | +0.5% | +$1.15K | |||
| $226K | 0% | 2,602 | New | +$226K | |||
| $223K | 0% | 186 | New | +$223K | |||
| $223K | 0% | 3,500 | – | – | |||
| $223K | 0% | 6,700 | New | +$223K |
