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
676
$381K 0.01%
+6,712
677
$380K 0.01%
13,087
-1,350
678
$379K 0.01%
1,720
-274
679
$379K 0.01%
18,429
-7,930
680
$378K 0.01%
4,858
+296
681
$373K 0.01%
3,933
+503
682
$373K 0.01%
24,525
+5,600
683
$372K 0.01%
16,914
+3,285
684
$368K 0.01%
17,455
+523
685
$366K 0.01%
4,713
+1,420
686
$365K 0.01%
2,301
687
$363K 0.01%
15,443
+451
688
$362K 0.01%
9,657
+2,118
689
$361K 0.01%
1,608
+33
690
$361K 0.01%
17,383
-3,641
691
$359K 0.01%
2,845
-172
692
$357K 0.01%
+14,250
693
$352K 0.01%
19,742
+2,633
694
$350K 0.01%
20,520
-991
695
$349K 0.01%
15,861
+5,355
696
$344K 0.01%
+13,675
697
$344K 0.01%
4,924
-238
698
$342K 0.01%
1,033
-52
699
$341K 0.01%
33,000
+7,000
700
$339K 0.01%
5,360
-1,226
26 27
28
29 30