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
401
$1.21M 0.02%
6,969
+154
402
$1.21M 0.02%
12,760
+994
403
$1.2M 0.02%
54,026
-16,341
404
$1.19M 0.02%
10,788
-3,416
405
$1.18M 0.02%
21,730
+6,830
406
$1.18M 0.02%
70,670
+3,341
407
$1.17M 0.02%
28,400
-3,944
408
$1.17M 0.02%
73,374
+43,350
409
$1.17M 0.02%
+52,743
410
$1.16M 0.02%
13,208
+301
411
$1.16M 0.02%
39,275
+11,535
412
$1.15M 0.02%
34,314
-4,250
413
$1.15M 0.02%
39,050
414
$1.15M 0.02%
11,302
+108
415
$1.14M 0.02%
14,651
+1,988
416
$1.13M 0.02%
17,605
+7,646
417
$1.13M 0.02%
40,012
+29,190
418
$1.13M 0.02%
32,081
+5,379
419
$1.13M 0.02%
22,423
+15,151
420
$1.11M 0.02%
2,033
+193
421
$1.11M 0.02%
23,401
+276
422
$1.11M 0.02%
39,341
+1,482
423
$1.11M 0.02%
6,579
-76
424
$1.1M 0.02%
96,085
-287
425
$1.08M 0.02%
17,692
+1,424
15 16
17
18 19