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
326
$1.74M 0.03%
20,464
-14,530
327
$1.72M 0.03%
59,163
+3,306
328
$1.71M 0.03%
36,822
-3,093
329
$1.67M 0.03%
28,889
-732
330
$1.64M 0.03%
61,402
+8,335
331
$1.63M 0.03%
53,165
-3,965
332
$1.62M 0.03%
16,005
+1,566
333
$1.62M 0.03%
76,719
-907
334
$1.61M 0.03%
14,966
-884
335
$1.61M 0.03%
138,501
-3,783
336
$1.59M 0.03%
31,176
-727
337
$1.59M 0.03%
15,774
+2,347
338
$1.58M 0.03%
14,419
-302
339
$1.58M 0.03%
24,726
-741
340
$1.58M 0.03%
7,631
-1,089
341
$1.57M 0.03%
4,520
-444
342
$1.56M 0.03%
28,455
-2,727
343
$1.56M 0.03%
11,743
+2,650
344
$1.55M 0.03%
63,122
+2,784
345
$1.55M 0.03%
77,099
+10,676
346
$1.54M 0.03%
18,787
+941
347
$1.54M 0.03%
18,556
-190
348
$1.54M 0.03%
17,993
+652
349
$1.54M 0.03%
+69,503
350
$1.51M 0.03%
37,837
-801
12 13
14
15 16