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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 3,028 -1,037 | -26% | -$73.2K | |||
| $213K | 0% | 10,628 +2,649 | +33% | +$53.2K | |||
| $212K | 0% | 2,100 | – | – | |||
| $211K | 0% | 1,648 +1 | +0.1% | +$128 | |||
| $211K | 0% | 9,165 | – | – | |||
| $211K | 0% | 4,205 | New | +$211K | |||
| $209K | 0% | 8,000 | – | – | |||
| $209K | 0% | 8,338 | New | +$209K | |||
| $209K | 0% | 3,953 | New | +$209K | |||
| $208K | 0% | 13,889 -2,836 | -17% | -$42.6K | |||
| $208K | 0% | 3,077 +15 | +0.5% | +$1.01K | |||
| $207K | 0% | 10,604 | New | +$207K | |||
| $207K | 0% | 432 -83 | -16% | -$39.7K | |||
| $206K | 0% | 19,228 -7,310 | -28% | -$78.4K | |||
| $206K | 0% | 9,259 | New | +$206K | |||
| $206K | 0% | 4,054 -71 | -2% | -$3.61K | |||
| $206K | 0% | 5,352 -3,384 | -39% | -$130K | |||
| $205K | 0% | 2,500 -35 | -1% | -$2.88K | |||
| $205K | 0% | 3,782 | New | +$205K | |||
| $204K | 0% | 402 | New | +$204K | |||
| $204K | 0% | 3,127 | – | – | |||
| $204K | 0% | 2,765 -81 | -3% | -$5.98K | |||
| $204K | 0% | 9,601 -878 | -8% | -$18.6K | |||
| $204K | 0% | 1,171 -50 | -4% | -$8.7K | |||
| $203K | 0% | 5,009 | New | +$203K |
