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
301
$2M 0.03%
114,163
+4,799
302
$1.99M 0.03%
15,425
+86
303
$1.99M 0.03%
8,311
-123
304
$1.97M 0.03%
35,562
+7,935
305
$1.96M 0.03%
14,457
+2,951
306
$1.96M 0.03%
32,988
+8,735
307
$1.95M 0.03%
107,605
+14,990
308
$1.94M 0.03%
79,262
+51,514
309
$1.94M 0.03%
19,324
-341
310
$1.93M 0.03%
21,279
+3,091
311
$1.92M 0.03%
15,556
+272
312
$1.91M 0.03%
21,505
+609
313
$1.87M 0.03%
5,109
+81
314
$1.85M 0.03%
19,854
+569
315
$1.85M 0.03%
30,069
-1,034
316
$1.84M 0.03%
29,631
-3,832
317
$1.84M 0.03%
44,662
-1,625
318
$1.83M 0.03%
81,666
-11,612
319
$1.82M 0.03%
44,089
+20,106
320
$1.82M 0.03%
81,871
+22,399
321
$1.82M 0.03%
16,520
+9,481
322
$1.8M 0.03%
37,583
+6,711
323
$1.76M 0.03%
12,704
+2,754
324
$1.76M 0.03%
117,624
+34,005
325
$1.75M 0.03%
37,542
+2,918
11 12
13
14 15