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 | |
|---|---|---|---|---|---|---|---|
| $94.8K | 0% | 14,142 | New | +$94.8K | |||
| $91.8K | 0% | 21,000 | – | – | |||
| $91.6K | 0% | 20,005 -3,850 | -16% | -$17.6K | |||
| $87.7K | 0% | 17,066 +1 | +0% | +$5 | |||
| $84K | 0% | 16,221 +288 | +2% | +$1.49K | |||
| $83.2K | 0% | 13,308 | New | +$83.2K | |||
| $75.7K | 0% | 10,030 | – | – | |||
| $75.7K | 0% | 10,942 | New | +$75.7K | |||
| $72.9K | 0% | 11,647 | – | – | |||
| $71.3K | 0% | 25,300 | New | +$71.3K | |||
| $68.3K | 0% | 14,223 | New | +$68.3K | |||
| $63.9K | 0% | 28,041 +9,400 | +50% | +$21.4K | |||
| $63.9K | 0% | 10,000 | – | – | |||
| $53.9K | 0% | 14,046 -1,550 | -10% | -$5.95K | |||
| $52.4K | 0% | 15,500 | New | +$52.4K | |||
| $48K | 0% | 28,931 +1 | +0% | +$2 | |||
| $45.8K | 0% | 11,168 | New | +$45.8K | |||
| $43K | 0% | 10,000 | – | – | |||
| $42.6K | 0% | 10,703 +149 | +1% | +$593 | |||
| $42.4K | 0% | 17,510 +7 | +0% | +$17 | |||
| $37.1K | 0% | 10,000 | – | – | |||
| $32.2K | 0% | 22,843 -202 | -0.9% | -$285 | |||
| $30.5K | 0% | 10,400 | New | +$30.5K | |||
| $29.9K | 0% | 11,500 | New | +$29.9K | |||
| $27.8K | 0% | 30,541 +20,006 | +190% | +$18.2K |
