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
176
$4.35M 0.08%
92,349
-1,202
177
$4.23M 0.07%
117,717
+36,290
178
$4.19M 0.07%
48,787
+763
179
$4.17M 0.07%
70,185
+2,946
180
$4.16M 0.07%
64,685
-76
181
$4.12M 0.07%
61,023
+11,313
182
$4.11M 0.07%
100,122
+4,215
183
$4.06M 0.07%
57,584
-6,144
184
$4.02M 0.07%
284,822
-122,989
185
$3.99M 0.07%
97,736
+32,223
186
$3.98M 0.07%
+293,284
187
$3.94M 0.07%
33,702
-3,799
188
$3.89M 0.07%
52,421
-12,552
189
$3.87M 0.07%
35,854
+3,258
190
$3.85M 0.07%
140,710
+15,400
191
$3.82M 0.07%
157,446
+137,905
192
$3.79M 0.07%
22,937
-327
193
$3.78M 0.07%
65,441
-46,745
194
$3.77M 0.07%
95,608
-5,974
195
$3.72M 0.06%
51,213
+7,773
196
$3.71M 0.06%
105,504
+22,561
197
$3.66M 0.06%
115,851
+8,780
198
$3.59M 0.06%
32,757
+2,738
199
$3.57M 0.06%
22,067
+283
200
$3.54M 0.06%
10,323
-3,675
6 7
8
9 10