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
876
$140K ﹤0.01%
25,600
877
$138K ﹤0.01%
10,000
878
$130K ﹤0.01%
+10,511
879
$119K ﹤0.01%
10,539
-982
880
$118K ﹤0.01%
+10,000
881
$118K ﹤0.01%
11,647
882
$111K ﹤0.01%
11,745
-400
883
$109K ﹤0.01%
12,198
-6,250
884
$99.7K ﹤0.01%
15,573
+2,470
885
$97.5K ﹤0.01%
13,632
-1,464
886
$95K ﹤0.01%
17,920
+1,054
887
$94.9K ﹤0.01%
15,537
-14,197
888
$87.1K ﹤0.01%
+16,817
889
$86.1K ﹤0.01%
10,204
890
$67K ﹤0.01%
12,000
891
$57.8K ﹤0.01%
+10,191
892
$54.5K ﹤0.01%
+10,169
893
$23.7K ﹤0.01%
19,250
894
$19.5K ﹤0.01%
289
-25
895
$9.8K ﹤0.01%
10,000
896
$451 ﹤0.01%
34,730
897
– –
-5,781
898
– –
-21,424
899
– –
-12,250
900
– –
-8,002
34 35
36
37 38