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
101
$9.46M 0.16%
255,871
+48,547
102
$9.44M 0.16%
19,408
-198
103
$9.21M 0.16%
182,724
+130,097
104
$9.07M 0.16%
620,300
-147,610
105
$8.95M 0.16%
186,210
+19,870
106
$8.91M 0.16%
135,720
+8,669
107
$8.7M 0.15%
302,233
-3,174
108
$8.66M 0.15%
164,796
-19,191
109
$8.54M 0.15%
93,755
+4,263
110
$8.47M 0.15%
342,633
+8,524
111
$8.37M 0.15%
179,268
+36,337
112
$8.33M 0.14%
93,849
+4,886
113
$8.16M 0.14%
46,185
-1,394
114
$7.95M 0.14%
64,580
+6,463
115
$7.79M 0.14%
173,126
+3,399
116
$7.59M 0.13%
90,578
+14,108
117
$7.52M 0.13%
81,115
+51,012
118
$7.47M 0.13%
61,948
+366
119
$7.47M 0.13%
100,154
+4,832
120
$7.28M 0.13%
143,310
+34,610
121
$7.1M 0.12%
105,318
-1,719
122
$7.08M 0.12%
46,725
+2,660
123
$6.92M 0.12%
412,102
-34,703
124
$6.85M 0.12%
155,812
+13,007
125
$6.84M 0.12%
75,978
+7,287
3 4
5
6 7