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
376
$1.34M 0.02%
74,997
+3,100
377
$1.34M 0.02%
23,880
-14,360
378
$1.33M 0.02%
29,925
+9,594
379
$1.33M 0.02%
50,337
-12,827
380
$1.33M 0.02%
20,463
-4,531
381
$1.32M 0.02%
5,971
-177
382
$1.3M 0.02%
27,690
+1,825
383
$1.3M 0.02%
37,161
+211
384
$1.3M 0.02%
10,211
-300
385
$1.29M 0.02%
52,231
-7,215
386
$1.29M 0.02%
68,037
+2,900
387
$1.26M 0.02%
62,700
+6,186
388
$1.26M 0.02%
5,879
+431
389
$1.26M 0.02%
24,015
+19,874
390
$1.26M 0.02%
41,781
-9,970
391
$1.25M 0.02%
19,742
+3,063
392
$1.25M 0.02%
12,121
+3,599
393
$1.25M 0.02%
8,009
-214
394
$1.23M 0.02%
24,959
+300
395
$1.23M 0.02%
21,069
-13,500
396
$1.23M 0.02%
13,456
+4,237
397
$1.22M 0.02%
21,848
+977
398
$1.22M 0.02%
64,213
+4,770
399
$1.22M 0.02%
44,741
-11,264
400
$1.21M 0.02%
+28,628
14 15
16
17 18