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
776
$259K ﹤0.01%
7,522
777
$258K ﹤0.01%
1,367
+6
778
$257K ﹤0.01%
+5,215
779
$255K ﹤0.01%
+1,178
780
$254K ﹤0.01%
+4,128
781
$252K ﹤0.01%
24,709
+2,715
782
$251K ﹤0.01%
3,332
-408
783
$251K ﹤0.01%
+11,000
784
$247K ﹤0.01%
+8,302
785
$247K ﹤0.01%
5,224
-1,010
786
$246K ﹤0.01%
+10,840
787
$246K ﹤0.01%
122
-5
788
$246K ﹤0.01%
20,066
+9,000
789
$245K ﹤0.01%
+11,760
790
$243K ﹤0.01%
7,675
-140
791
$242K ﹤0.01%
7,807
+61
792
$242K ﹤0.01%
4,110
-67
793
$240K ﹤0.01%
+6,928
794
$240K ﹤0.01%
29,946
-1,988
795
$239K ﹤0.01%
7,545
+245
796
$239K ﹤0.01%
13,913
-2,039
797
$238K ﹤0.01%
+3,789
798
$238K ﹤0.01%
+3,620
799
$238K ﹤0.01%
1,846
-38
800
$237K ﹤0.01%
2,307
-748
30 31
32
33 34