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
551
$640K 0.01%
23,500
+13,500
552
$640K 0.01%
+17,457
553
$638K 0.01%
21,988
-174
554
$637K 0.01%
27,802
+2,437
555
$636K 0.01%
42,776
+9,125
556
$635K 0.01%
5,384
-9,229
557
$634K 0.01%
18,563
-890
558
$624K 0.01%
10,769
+3,678
559
$623K 0.01%
13,201
+2,073
560
$621K 0.01%
8,247
+3,927
561
$621K 0.01%
15,243
+2,586
562
$617K 0.01%
9,256
+709
563
$616K 0.01%
14,010
-300
564
$616K 0.01%
14,311
+1,029
565
$611K 0.01%
4,136
-567
566
$610K 0.01%
2,494
+1,093
567
$604K 0.01%
+12,064
568
$600K 0.01%
5,766
-207
569
$591K 0.01%
5,996
+11
570
$575K 0.01%
15,855
-26,830
571
$574K 0.01%
8,836
572
$573K 0.01%
21,218
+7,339
573
$572K 0.01%
+19,903
574
$569K 0.01%
6,570
-402
575
$568K 0.01%
25,362
+227
21 22
23
24 25