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
626
$478K 0.01%
4,971
+273
627
$474K 0.01%
25,699
-37,013
628
$474K 0.01%
19,474
+1,630
629
$472K 0.01%
48,448
+2,093
630
$472K 0.01%
13,840
+6,505
631
$466K 0.01%
26,594
+5,454
632
$466K 0.01%
17,448
+518
633
$465K 0.01%
18,778
+2,635
634
$462K 0.01%
41,532
+26,856
635
$461K 0.01%
6,370
-152
636
$461K 0.01%
9,684
-22,644
637
$461K 0.01%
38,822
+932
638
$458K 0.01%
2,441
639
$456K 0.01%
3,354
-1,271
640
$453K 0.01%
+16,877
641
$451K 0.01%
8,444
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642
$449K 0.01%
13,940
+1,439
643
$449K 0.01%
9,670
-43,882
644
$446K 0.01%
161,750
+147,750
645
$446K 0.01%
1,840
+225
646
$445K 0.01%
9,980
-579
647
$445K 0.01%
4,666
-180
648
$435K 0.01%
24,160
649
$432K 0.01%
31,263
-10,229
650
$430K 0.01%
2,458
+847
24 25
26
27 28