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
251
$2.73M 0.05%
38,359
-2,942
252
$2.72M 0.05%
121,856
-37,450
253
$2.72M 0.05%
6,147
-1,593
254
$2.68M 0.05%
31,167
+1,100
255
$2.67M 0.05%
18,967
+447
256
$2.67M 0.05%
41,656
+1,021
257
$2.66M 0.05%
61,160
+761
258
$2.66M 0.05%
27,678
+649
259
$2.61M 0.05%
31,550
+602
260
$2.56M 0.04%
77,197
+130
261
$2.56M 0.04%
40,577
+7,172
262
$2.55M 0.04%
24,813
-656
263
$2.54M 0.04%
33,131
+16,884
264
$2.51M 0.04%
52,694
+2,241
265
$2.51M 0.04%
9,520
+121
266
$2.5M 0.04%
79,153
+62,672
267
$2.5M 0.04%
89,779
-1,318
268
$2.45M 0.04%
77,265
+23,796
269
$2.42M 0.04%
23,500
+5,301
270
$2.39M 0.04%
33,305
-319
271
$2.37M 0.04%
33,145
+29,441
272
$2.35M 0.04%
36,002
+15,775
273
$2.34M 0.04%
23,480
-2,600
274
$2.33M 0.04%
46,338
+35,177
275
$2.32M 0.04%
27,414
+504
9 10
11
12 13