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
501
$780K 0.01%
32,719
-2,137
502
$779K 0.01%
9,529
-194
503
$776K 0.01%
32,650
+4,193
504
$775K 0.01%
36,294
+85
505
$771K 0.01%
12,419
+7,670
506
$763K 0.01%
7,551
-2,726
507
$762K 0.01%
4,399
-526
508
$761K 0.01%
19,339
+4,517
509
$757K 0.01%
15,976
+660
510
$756K 0.01%
39,047
-2,618
511
$751K 0.01%
17,478
+2,656
512
$746K 0.01%
23,506
+2,932
513
$739K 0.01%
37,050
-2,280
514
$739K 0.01%
45,878
+7,218
515
$738K 0.01%
2,765
+116
516
$736K 0.01%
4,797
+2,311
517
$733K 0.01%
16,101
+1,894
518
$725K 0.01%
31,960
-1,500
519
$722K 0.01%
3,770
+229
520
$717K 0.01%
27,515
+7,958
521
$716K 0.01%
4,645
+423
522
$716K 0.01%
13,707
+2,163
523
$708K 0.01%
8,170
+46
524
$702K 0.01%
+15,630
525
$699K 0.01%
1,618
+81
19 20
21
22 23