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
851
$205K ﹤0.01%
1,397
-148
852
$205K ﹤0.01%
+2,418
853
$204K ﹤0.01%
+10,121
854
$203K ﹤0.01%
4,956
-1,419
855
$203K ﹤0.01%
1,666
-360
856
$202K ﹤0.01%
+2,977
857
$202K ﹤0.01%
1,753
-410
858
$202K ﹤0.01%
3,331
-678
859
$198K ﹤0.01%
15,100
+2,000
860
$197K ﹤0.01%
4,163
+65
861
$194K ﹤0.01%
10,395
862
$189K ﹤0.01%
11,125
-3,272
863
$187K ﹤0.01%
14,025
+1,200
864
$186K ﹤0.01%
18,006
-8,484
865
$172K ﹤0.01%
+19,725
866
$162K ﹤0.01%
+23,228
867
$156K ﹤0.01%
24,370
-3,427
868
$152K ﹤0.01%
18,400
+1,000
869
$151K ﹤0.01%
10,701
-586
870
$149K ﹤0.01%
26,055
+1,530
871
$146K ﹤0.01%
31,563
-13,592
872
$145K ﹤0.01%
2,832
-725
873
$145K ﹤0.01%
8,767
+400
874
$144K ﹤0.01%
2,109
-1,925
875
$142K ﹤0.01%
27,130
-2
33 34
35
36 37