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
126
$6.82M 0.12%
240,936
+25,178
127
$6.8M 0.12%
92,332
+2,349
128
$6.79M 0.12%
82,247
+15,781
129
$6.72M 0.12%
70,685
-16,946
130
$6.7M 0.12%
236,537
+124,729
131
$6.7M 0.12%
126,239
+13,099
132
$6.68M 0.12%
82,325
-1,638
133
$6.48M 0.11%
158,354
-9,625
134
$6.41M 0.11%
154,824
+15,830
135
$6.3M 0.11%
291,589
+4,936
136
$6.28M 0.11%
183,658
-53,458
137
$6.27M 0.11%
288,050
+243,541
138
$6.25M 0.11%
415,023
+43,833
139
$6.18M 0.11%
11,651
-153
140
$6.17M 0.11%
81,034
-31,584
141
$6.14M 0.11%
227,824
-11,700
142
$6.11M 0.11%
94,480
+7,168
143
$5.96M 0.1%
68,562
+7,509
144
$5.88M 0.1%
109,916
-10,175
145
$5.83M 0.1%
32,296
+1,260
146
$5.82M 0.1%
188,619
+9,392
147
$5.81M 0.1%
378,835
-461,819
148
$5.79M 0.1%
84,762
-3,574
149
$5.77M 0.1%
189,833
+24,272
150
$5.77M 0.1%
148,971
-2,376
4 5
6
7 8