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
601
$524K 0.01%
4,920
602
$519K 0.01%
6,965
+334
603
$518K 0.01%
4,511
-243
604
$518K 0.01%
+35,705
605
$515K 0.01%
5,998
+684
606
$509K 0.01%
1,652
-54
607
$507K 0.01%
912
-28
608
$502K 0.01%
15,391
+1,851
609
$501K 0.01%
7,832
+255
610
$501K 0.01%
39,360
-1,060
611
$500K 0.01%
17,350
612
$499K 0.01%
17,399
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613
$499K 0.01%
8,519
+175
614
$498K 0.01%
8,123
+233
615
$497K 0.01%
+15,198
616
$496K 0.01%
13,909
+1,502
617
$496K 0.01%
9,787
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618
$491K 0.01%
6,830
-800
619
$489K 0.01%
3,600
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620
$489K 0.01%
27,144
+218
621
$487K 0.01%
6,539
-1,316
622
$487K 0.01%
3,483
-1,087
623
$482K 0.01%
7,073
+1,000
624
$482K 0.01%
4,949
-12,743
625
$478K 0.01%
15,184
-394
23 24
25
26 27