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
51
$27.6M 0.48%
195,438
+25,457
52
$27.2M 0.47%
481,144
+18,953
53
$26.9M 0.47%
149,514
-164
54
$26.8M 0.47%
86,751
+309
55
$26.5M 0.46%
357,578
-20,049
56
$26.5M 0.46%
367,377
+83,566
57
$26M 0.45%
666,719
+128,641
58
$24.7M 0.43%
245,464
-18,794
59
$23.5M 0.41%
933,388
+154,104
60
$22.7M 0.4%
491,058
+92,637
61
$22.1M 0.38%
638,582
-81,873
62
$21.3M 0.37%
508,187
+243,638
63
$21.3M 0.37%
243,155
+67,623
64
$21M 0.37%
834,237
+221,946
65
$20.5M 0.36%
244,555
+68,347
66
$20.3M 0.35%
837,832
+50,457
67
$20.1M 0.35%
620,499
-114,614
68
$19.7M 0.34%
492,886
-34,798
69
$18.8M 0.33%
140,235
+299
70
$18.3M 0.32%
330,606
-7,330
71
$18.1M 0.31%
123,769
+1,599
72
$17.7M 0.31%
342,935
+44,284
73
$17.7M 0.31%
414,237
-69,975
74
$17.4M 0.3%
179,677
+28,692
75
$17.4M 0.3%
164,732
+48,102
1 2
3
4 5