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
726
$312K 0.01%
5,491
-490
727
$311K 0.01%
4,049
+1,027
728
$311K 0.01%
5,817
-4
729
$310K 0.01%
7,472
-363
730
$309K 0.01%
9,450
-960
731
$309K 0.01%
5,415
+1,206
732
$307K 0.01%
36,000
+2,500
733
$306K 0.01%
5,436
+1,140
734
$300K 0.01%
7,646
-3,404
735
$300K 0.01%
9,882
+51
736
$300K 0.01%
+6,129
737
$299K 0.01%
6,496
+483
738
$297K 0.01%
+10,550
739
$297K 0.01%
3,784
-158
740
$297K 0.01%
13,700
+4,000
741
$293K 0.01%
6,212
-706
742
$293K 0.01%
+8,565
743
$291K 0.01%
+1,853
744
$290K 0.01%
15,721
+370
745
$290K 0.01%
17,297
746
$290K 0.01%
1,587
+193
747
$285K 0.01%
8,751
+592
748
$284K ﹤0.01%
2,698
-54
749
$284K ﹤0.01%
28,548
+2,237
750
$282K ﹤0.01%
3,557
+11
28 29
30
31 32