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
526
$695K 0.01%
14,324
+3
527
$694K 0.01%
12,330
-1,050
528
$694K 0.01%
26,056
-678
529
$693K 0.01%
33,979
+1,500
530
$693K 0.01%
2,058
-524
531
$688K 0.01%
+22,782
532
$688K 0.01%
4,032
-439
533
$688K 0.01%
953
+312
534
$684K 0.01%
12,003
-2,680
535
$682K 0.01%
24,048
+11,139
536
$681K 0.01%
8,118
-994
537
$676K 0.01%
+25,006
538
$675K 0.01%
38,968
+24,617
539
$674K 0.01%
9,432
+821
540
$670K 0.01%
32,710
541
$661K 0.01%
6,075
-481
542
$659K 0.01%
16,863
+2,455
543
$657K 0.01%
13,102
-6,667
544
$652K 0.01%
17,843
-2,927
545
$648K 0.01%
22,776
-6,970
546
$647K 0.01%
57,275
+24,550
547
$645K 0.01%
26,868
+8,246
548
$644K 0.01%
18,065
+2,795
549
$644K 0.01%
34,216
+353
550
$643K 0.01%
11,054
-2,032
20 21
22
23 24