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
751
$281K ﹤0.01%
6,238
-1,422
752
$281K ﹤0.01%
7,225
+111
753
$280K ﹤0.01%
9,027
-388
754
$280K ﹤0.01%
2,563
-225
755
$280K ﹤0.01%
4,068
-875
756
$279K ﹤0.01%
1,564
+33
757
$278K ﹤0.01%
3,915
+675
758
$274K ﹤0.01%
8,141
-1,035
759
$273K ﹤0.01%
+7,318
760
$271K ﹤0.01%
2,302
-300
761
$271K ﹤0.01%
+8,492
762
$269K ﹤0.01%
1,230
+353
763
$267K ﹤0.01%
1,906
+180
764
$267K ﹤0.01%
2,064
+31
765
$267K ﹤0.01%
6,515
766
$267K ﹤0.01%
+5,193
767
$267K ﹤0.01%
113,000
+3,000
768
$265K ﹤0.01%
3,909
-66
769
$265K ﹤0.01%
16,433
-582
770
$264K ﹤0.01%
2,837
+475
771
$263K ﹤0.01%
+698
772
$263K ﹤0.01%
1,603
+43
773
$262K ﹤0.01%
2,814
774
$261K ﹤0.01%
20,605
-118
775
$259K ﹤0.01%
15,142
-6,363
29 30
31
32 33