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
801
$236K ﹤0.01%
2,743
-43
802
$236K ﹤0.01%
4,207
+315
803
$235K ﹤0.01%
7,145
-381
804
$234K ﹤0.01%
2,395
+4
805
$233K ﹤0.01%
+10,945
806
$233K ﹤0.01%
9,294
-1,105
807
$232K ﹤0.01%
2,645
+60
808
$232K ﹤0.01%
+499
809
$231K ﹤0.01%
4,819
-2,709
810
$231K ﹤0.01%
10,177
+37
811
$230K ﹤0.01%
+1,624
812
$230K ﹤0.01%
+7,412
813
$229K ﹤0.01%
+793
814
$229K ﹤0.01%
701
-55
815
$228K ﹤0.01%
+2,066
816
$228K ﹤0.01%
+4,347
817
$228K ﹤0.01%
12,592
-1,778
818
$227K ﹤0.01%
5,569
+78
819
$225K ﹤0.01%
10,617
+86
820
$222K ﹤0.01%
4,513
-488
821
$222K ﹤0.01%
4,269
+11
822
$221K ﹤0.01%
2,543
+142
823
$220K ﹤0.01%
28,329
+63
824
$220K ﹤0.01%
2,293
-658
825
$219K ﹤0.01%
4,237
+290
31 32
33
34 35