EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.1M
3
+$19.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.4M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$10.6M
4
ATCO
Atlas Corp.
ATCO
+$7.08M
5
BND icon
Vanguard Total Bond Market
BND
+$6.1M

Sector Composition

1 Technology 2.41%
2 Financials 1.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.06%
12,225
-4,479
227
$3.2M 0.06%
38,569
+7,758
228
$3.19M 0.06%
82,510
+1,348
229
$3.18M 0.06%
119,933
+33,237
230
$3.13M 0.05%
64,341
+1,072
231
$3.08M 0.05%
60,204
-38,245
232
$3.05M 0.05%
82,479
+26,702
233
$3.04M 0.05%
30,599
+144
234
$3.03M 0.05%
+121,075
235
$3.02M 0.05%
+146,079
236
$3M 0.05%
+132,226
237
$2.98M 0.05%
123,721
-74,525
238
$2.96M 0.05%
122,421
-206
239
$2.91M 0.05%
92,370
+3,570
240
$2.91M 0.05%
58,108
-4,448
241
$2.9M 0.05%
99,182
+3,815
242
$2.9M 0.05%
38,483
-5,260
243
$2.89M 0.05%
98,412
+7,968
244
$2.87M 0.05%
11,550
+197
245
$2.85M 0.05%
44,566
+13,932
246
$2.85M 0.05%
53,215
+28,585
247
$2.84M 0.05%
27,271
-29,419
248
$2.84M 0.05%
30,325
+3,187
249
$2.84M 0.05%
+158,420
250
$2.81M 0.05%
40,350
+15,139
8 9
10
11 12