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
576
$565K 0.01%
2,834
+133
577
$562K 0.01%
22,813
+3,451
578
$562K 0.01%
11,367
-92
579
$559K 0.01%
11,434
+2,845
580
$556K 0.01%
6,382
+1,327
581
$556K 0.01%
12,676
-1,925
582
$553K 0.01%
7,033
-285
583
$550K 0.01%
23,749
-20,500
584
$550K 0.01%
12,805
585
$548K 0.01%
9,050
+1,095
586
$546K 0.01%
12,093
-2,350
587
$546K 0.01%
6,929
-851
588
$545K 0.01%
9,031
+455
589
$543K 0.01%
48,245
+1,340
590
$543K 0.01%
+15,132
591
$541K 0.01%
14,229
+2,627
592
$541K 0.01%
13,888
-96
593
$540K 0.01%
5,419
-2,106
594
$539K 0.01%
31,487
+19,654
595
$537K 0.01%
+12,577
596
$536K 0.01%
15,660
-150
597
$535K 0.01%
26,408
-604
598
$533K 0.01%
+15,684
599
$529K 0.01%
+11,420
600
$528K 0.01%
3,971
+92
22 23
24
25 26