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
76
$16.4M 0.28%
77,621
-1,591
77
$15.9M 0.28%
267,063
+261,818
78
$15.9M 0.28%
335,745
-1,545
79
$15.6M 0.27%
176,900
-4,725
80
$15.3M 0.27%
305,992
-4,435
81
$15.2M 0.27%
366,441
+50,178
82
$14.6M 0.25%
83,556
+9,499
83
$14.2M 0.25%
200,351
+762
84
$14M 0.24%
111,601
+48,880
85
$13.7M 0.24%
167,685
+7,358
86
$13.4M 0.23%
158,547
+20,058
87
$13.4M 0.23%
111,203
+180
88
$11.7M 0.2%
255,689
-5,022
89
$11.7M 0.2%
69,003
-72,969
90
$11.6M 0.2%
231,246
+103,686
91
$11.6M 0.2%
128,383
+81,952
92
$11.2M 0.2%
263,836
+32,732
93
$11M 0.19%
122,128
+5,938
94
$10.8M 0.19%
200,636
+26,212
95
$10.7M 0.19%
56,254
+3,015
96
$10.5M 0.18%
99,309
-40,654
97
$10M 0.17%
134,011
+1,241
98
$9.81M 0.17%
72,239
+16,208
99
$9.68M 0.17%
280,390
+48,505
100
$9.65M 0.17%
90,665
-56,578
2 3
4
5 6