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
476
$880K 0.02%
35,937
+1,370
477
$878K 0.02%
15,574
-158
478
$873K 0.02%
19,467
-1,061
479
$870K 0.02%
18,807
-253
480
$866K 0.02%
29,360
-1,520
481
$841K 0.01%
16,889
-2,156
482
$839K 0.01%
37,923
+25,147
483
$834K 0.01%
36,259
-10,429
484
$827K 0.01%
10,393
-937
485
$826K 0.01%
27,644
-19,166
486
$826K 0.01%
23,620
-2,443
487
$821K 0.01%
6,053
+363
488
$820K 0.01%
95,299
-10,870
489
$817K 0.01%
24,875
+1,387
490
$816K 0.01%
18,586
-6,987
491
$816K 0.01%
+18,986
492
$808K 0.01%
2,081
+419
493
$806K 0.01%
17,341
-16,758
494
$805K 0.01%
19,908
495
$805K 0.01%
9,479
-253
496
$804K 0.01%
8,147
-2,379
497
$798K 0.01%
32,500
+2,100
498
$790K 0.01%
31,954
-706
499
$790K 0.01%
19,282
+7,831
500
$785K 0.01%
6,956
-68
18 19
20
21 22