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
826
$218K ﹤0.01%
45,506
+2,014
827
$217K ﹤0.01%
+4,532
828
$216K ﹤0.01%
2,729
829
$216K ﹤0.01%
+916
830
$216K ﹤0.01%
19,870
-8,994
831
$214K ﹤0.01%
10,791
-10,951
832
$214K ﹤0.01%
+2,931
833
$214K ﹤0.01%
3,921
-154
834
$213K ﹤0.01%
+859
835
$213K ﹤0.01%
+3,347
836
$212K ﹤0.01%
13,700
+4,900
837
$212K ﹤0.01%
+4,402
838
$211K ﹤0.01%
+7,825
839
$211K ﹤0.01%
2,763
-548
840
$210K ﹤0.01%
+4,675
841
$210K ﹤0.01%
2,557
-3,072
842
$210K ﹤0.01%
3,370
-1,244
843
$209K ﹤0.01%
+2,300
844
$208K ﹤0.01%
+5,364
845
$208K ﹤0.01%
+4,638
846
$208K ﹤0.01%
2,158
-5,460
847
$208K ﹤0.01%
21,905
-10,585
848
$208K ﹤0.01%
+4,077
849
$206K ﹤0.01%
1,471
-70
850
$206K ﹤0.01%
5,778
-835
32 33
34
35 36