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
26
$49.6M 0.86%
259,278
+65,764
27
$49.5M 0.86%
743,740
-15,863
28
$47.4M 0.82%
611,026
+128,323
29
$45.5M 0.79%
711,832
+2,833
30
$44.5M 0.77%
532,441
-34,800
31
$42.7M 0.74%
281,012
+94,563
32
$41.6M 0.72%
226,421
+5,676
33
$40.9M 0.71%
569,473
-84,853
34
$38.9M 0.68%
191,003
+17,480
35
$38.8M 0.68%
184,266
+2,194
36
$37.7M 0.66%
780,275
+83,980
37
$37.4M 0.65%
849,222
+40,511
38
$36.6M 0.64%
338,117
+7,782
39
$34.2M 0.6%
1,152,213
+646,631
40
$34M 0.59%
646,096
-401
41
$33.3M 0.58%
209,693
+66,627
42
$32.9M 0.57%
347,380
+47,895
43
$32.4M 0.56%
284,402
-15,940
44
$31.7M 0.55%
374,393
+49,891
45
$31.5M 0.55%
1,016,135
+17,265
46
$31.2M 0.54%
503,060
-8,969
47
$31.1M 0.54%
707,164
-28,761
48
$30.3M 0.53%
126,375
+999
49
$29.9M 0.52%
494,993
+24,884
50
$28.1M 0.49%
290,128
+64,494
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