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
651
$428K 0.01%
4,817
+1,790
652
$428K 0.01%
+15,606
653
$426K 0.01%
5,079
+1
654
$425K 0.01%
4,500
655
$425K 0.01%
1,415
-71
656
$423K 0.01%
45,000
657
$422K 0.01%
+18,357
658
$422K 0.01%
10,115
+1,380
659
$420K 0.01%
6,121
+386
660
$420K 0.01%
5,041
+1,464
661
$417K 0.01%
16,173
-7,450
662
$414K 0.01%
4,847
+1,625
663
$410K 0.01%
10,068
+350
664
$410K 0.01%
1,935
+72
665
$406K 0.01%
8,533
+711
666
$406K 0.01%
946
-1,279
667
$404K 0.01%
+2,163
668
$397K 0.01%
14,400
+1,160
669
$395K 0.01%
4,218
-1,232
670
$394K 0.01%
+8,305
671
$390K 0.01%
7,820
-562
672
$384K 0.01%
4,308
-9,278
673
$383K 0.01%
11,268
+300
674
$382K 0.01%
+5,530
675
$382K 0.01%
+7,793
25 26
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