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
276
$2.32M 0.04%
27,741
+196
277
$2.28M 0.04%
46,639
+4,464
278
$2.26M 0.04%
20,168
+1,659
279
$2.25M 0.04%
+80,557
280
$2.23M 0.04%
20,657
+3,112
281
$2.18M 0.04%
21,758
-560
282
$2.17M 0.04%
26,359
-563
283
$2.17M 0.04%
105,818
+47,981
284
$2.16M 0.04%
47,315
+1,506
285
$2.14M 0.04%
+56,897
286
$2.12M 0.04%
44,949
-6,183
287
$2.1M 0.04%
36,522
-3,897
288
$2.1M 0.04%
63,818
-5,952
289
$2.1M 0.04%
76,246
+7,167
290
$2.1M 0.04%
+37,304
291
$2.08M 0.04%
36,625
+8,845
292
$2.06M 0.04%
41,011
+25,304
293
$2.05M 0.04%
80,213
+19,617
294
$2.04M 0.04%
33,189
-6,352
295
$2.04M 0.04%
45,628
-6,193
296
$2.02M 0.04%
+23,544
297
$2.02M 0.04%
101,767
+15,902
298
$2.01M 0.04%
126,592
+13,523
299
$2.01M 0.04%
3,071
-36
300
$2.01M 0.03%
83,255
+22,950
10 11
12
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