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
351
$1.51M 0.03%
73,795
+12,495
352
$1.5M 0.03%
13,109
+1,084
353
$1.5M 0.03%
52,279
+27,724
354
$1.49M 0.03%
22,684
-260,433
355
$1.49M 0.03%
30,016
+16,859
356
$1.47M 0.03%
44,036
+8,516
357
$1.47M 0.03%
29,151
+8,917
358
$1.47M 0.03%
17,242
+1,954
359
$1.46M 0.03%
15,950
+7,910
360
$1.45M 0.03%
7,217
+661
361
$1.44M 0.03%
68,858
+46,857
362
$1.44M 0.03%
24,074
-1,220
363
$1.44M 0.03%
31,727
-3,014
364
$1.42M 0.02%
18,604
-6,048
365
$1.41M 0.02%
23,957
+500
366
$1.39M 0.02%
9,244
+7,713
367
$1.38M 0.02%
15,110
-2,208
368
$1.38M 0.02%
34,500
-2,150
369
$1.37M 0.02%
46,506
+21,644
370
$1.36M 0.02%
84,828
+29,110
371
$1.36M 0.02%
61,829
+20,299
372
$1.36M 0.02%
12,324
-265
373
$1.36M 0.02%
10,325
+1,465
374
$1.35M 0.02%
44,298
+5,120
375
$1.35M 0.02%
29,088
+247
13 14
15
16 17