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
151
$5.7M 0.1%
47,343
+204
152
$5.68M 0.1%
17,145
+9,624
153
$5.57M 0.1%
77,047
+11,874
154
$5.32M 0.09%
83,628
+3,867
155
$5.29M 0.09%
73,573
-1,098
156
$5.29M 0.09%
133,623
-67,547
157
$5.26M 0.09%
231,367
-220,675
158
$5.24M 0.09%
25,217
-25,874
159
$5.2M 0.09%
142,098
+51,432
160
$5.16M 0.09%
81,222
-11,039
161
$5.1M 0.09%
28,413
-5,456
162
$5.05M 0.09%
68,234
+3,569
163
$4.94M 0.09%
50,344
-450
164
$4.93M 0.09%
20,643
-305
165
$4.84M 0.08%
348,732
+42,400
166
$4.83M 0.08%
15,287
-4,835
167
$4.81M 0.08%
20,790
+1,036
168
$4.77M 0.08%
102,753
+4,570
169
$4.71M 0.08%
120,084
+13,633
170
$4.57M 0.08%
97,732
-27,149
171
$4.56M 0.08%
41,346
-2,755
172
$4.53M 0.08%
65,236
+4,140
173
$4.47M 0.08%
20,860
-481
174
$4.4M 0.08%
+136,318
175
$4.35M 0.08%
6,136
+190
5 6
7
8 9