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
451
$956K 0.02%
23,879
+17,132
452
$952K 0.02%
5,594
+1,364
453
$945K 0.02%
27,613
+316
454
$943K 0.02%
36,402
+10,518
455
$939K 0.02%
17,310
+8
456
$935K 0.02%
15,913
-3,519
457
$934K 0.02%
38,750
+824
458
$931K 0.02%
51,505
+5,836
459
$928K 0.02%
18,562
-11,774
460
$922K 0.02%
18,734
-791
461
$920K 0.02%
19,781
+952
462
$914K 0.02%
12,525
+3,789
463
$911K 0.02%
1,669
-41
464
$907K 0.02%
+38,907
465
$906K 0.02%
3,852
+145
466
$900K 0.02%
14,318
-973
467
$900K 0.02%
8,984
+132
468
$899K 0.02%
41,639
+5,990
469
$899K 0.02%
7,749
+4,521
470
$896K 0.02%
28,910
-1,631
471
$894K 0.02%
5,660
+797
472
$892K 0.02%
6,371
+43
473
$889K 0.02%
17,365
+330
474
$887K 0.02%
19,400
475
$881K 0.02%
11,805
-3,369
17 18
19
20 21