EH
Equitable Holdings Portfolio holdings
AUM $10.5B
AUM
$10.5B
AUM Growth
+$26.1M (+0.3%)
Cap. Flow
+$397M
Cap. Flow % of AUM
3.76%
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 | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.2K | ﹤0.01% | 39,882 | – | – | |||
| $25.8K | ﹤0.01% | 21,875 | – | – | |||
| $25.1K | ﹤0.01% | +10,000 | New | +$25.1K | |||
| $20K | ﹤0.01% | 18,549 | – | – | |||
| $17.9K | ﹤0.01% | +10,000 | New | +$17.9K | |||
| $15K | ﹤0.01% | 11,200 -20,000 | -64% | -$26.8K | |||
| $13K | ﹤0.01% | 12,060 | – | – | |||
| $12K | ﹤0.01% | 14,500 | – | – | |||
| $10.4K | ﹤0.01% | 10,125 | – | – | |||
| $10.1K | ﹤0.01% | 21,450 | – | – | |||
| $6.69K | ﹤0.01% | +10,000 | New | +$6.69K | |||
| – | – | -10,913 | Closed | -$46.4K | |||
| – | – | -849 | Closed | -$251K | |||
| – | – | -7,265 | Closed | -$784K | |||
| – | – | -55,000 | Closed | -$133K | |||
| – | – | -1,313 | Closed | -$202K | |||
| – | – | -6,656 | Closed | -$358K | |||
| – | – | -5,651 | Closed | -$858K | |||
| – | – | -15,913 | Closed | -$62.1K | |||
| – | – | -37,408 | Closed | -$96.5K | |||
| – | – | -28,586 | Closed | -$655K | |||
| – | – | -2,875 | Closed | -$272K | |||
| – | – | -13,615 | Closed | -$348K | |||
| – | – | -8,754 | Closed | -$567K | |||
| – | – | -2,389 | Closed | -$215K |
