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
426
$1.08M 0.02%
7,258
-5,621
427
$1.07M 0.02%
14,409
-125
428
$1.07M 0.02%
1,939
+153
429
$1.07M 0.02%
19,514
+4,801
430
$1.06M 0.02%
12,927
+270
431
$1.05M 0.02%
48,162
-13,344
432
$1.05M 0.02%
64,385
-2,875
433
$1.05M 0.02%
25,568
+20,005
434
$1.05M 0.02%
45,655
-5,363
435
$1.04M 0.02%
56,224
-116,788
436
$1.03M 0.02%
+37,806
437
$1.02M 0.02%
23,270
-5,436
438
$1.02M 0.02%
9,796
+2,754
439
$1.01M 0.02%
42,335
-7,866
440
$1.01M 0.02%
30,637
-2,623
441
$1.01M 0.02%
16,225
+119
442
$996K 0.02%
48,155
-32,030
443
$995K 0.02%
12,687
+4,306
444
$994K 0.02%
+25,669
445
$992K 0.02%
37,197
+3,622
446
$990K 0.02%
16,959
+7,628
447
$988K 0.02%
32,595
+3,020
448
$979K 0.02%
33,881
+10,281
449
$978K 0.02%
+44,559
450
$969K 0.02%
+21,307
16 17
18
19 20