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
701
$338K 0.01%
4,090
702
$336K 0.01%
+12,438
703
$335K 0.01%
5,497
-251
704
$335K 0.01%
+10,210
705
$335K 0.01%
+4,112
706
$333K 0.01%
8,877
-6,856
707
$329K 0.01%
11,005
-4,959
708
$328K 0.01%
7,594
-103
709
$328K 0.01%
18,000
-4,000
710
$326K 0.01%
4,160
+425
711
$326K 0.01%
1,283
-47
712
$325K 0.01%
+3,496
713
$324K 0.01%
4,545
714
$323K 0.01%
2,751
-1,408
715
$323K 0.01%
+5,521
716
$320K 0.01%
+10,956
717
$320K 0.01%
1,297
-73
718
$319K 0.01%
66,500
-15,000
719
$315K 0.01%
5,287
+5
720
$315K 0.01%
8,973
721
$315K 0.01%
6,996
+2,000
722
$314K 0.01%
12,940
-3,230
723
$313K 0.01%
8,697
-1,604
724
$313K 0.01%
28,201
+2,038
725
$313K 0.01%
2,705
-25
27 28
29
30 31