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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 18,373 +3,017 | +20% | +$23.5K | |||
| $140K | 0% | 13,652 +197 | +1% | +$2.02K | |||
| $136K | 0% | 13,701 +1,500 | +12% | +$14.9K | |||
| $135K | 0% | 10,076 | New | +$135K | |||
| $134K | 0% | 13,837 -227 | -2% | -$2.2K | |||
| $133K | 0% | 12,599 +1,700 | +16% | +$17.9K | |||
| $132K | 0% | 22,798 +2,714 | +14% | +$15.7K | |||
| $126K | 0% | 12,200 | New | +$126K | |||
| $124K | 0% | 10,168 | New | +$124K | |||
| $124K | 0% | 14,093 +17 | +0.1% | +$149 | |||
| $122K | 0% | 12,016 | – | – | |||
| $122K | 0% | 10,831 | New | +$122K | |||
| $121K | 0% | 12,100 | New | +$121K | |||
| $119K | 0% | 32,293 | New | +$119K | |||
| $114K | 0% | 10,156 +60 | +0.6% | +$675 | |||
| $114K | 0% | 24,550 | – | – | |||
| $110K | 0% | 31,505 +512 | +2% | +$1.79K | |||
| $110K | 0% | 20,000 | New | +$110K | |||
| $108K | 0% | 11,996 -1,364 | -10% | -$12.3K | |||
| $108K | 0% | 10,804 | New | +$108K | |||
| $107K | 0% | 13,548 -462 | -3% | -$3.66K | |||
| $99.4K | 0% | 15,012 -1,000 | -6% | -$6.62K | |||
| $99.3K | 0% | 18,456 +485 | +3% | +$2.61K | |||
| $95.9K | 0% | 13,065 -2,300 | -15% | -$16.9K | |||
| $94.9K | 0% | 20,500 | – | – |
