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
201
$3.52M 0.06%
46,881
+1,324
202
$3.52M 0.06%
131,490
-16,402
203
$3.52M 0.06%
45,294
+377
204
$3.51M 0.06%
76,791
-13
205
$3.5M 0.06%
111,941
+64,043
206
$3.48M 0.06%
79,297
+62,063
207
$3.42M 0.06%
13,773
-20,696
208
$3.4M 0.06%
89,812
+2,456
209
$3.4M 0.06%
107,263
+9,340
210
$3.39M 0.06%
30,577
-10,177
211
$3.37M 0.06%
68,728
+44,882
212
$3.37M 0.06%
101,856
-7,811
213
$3.37M 0.06%
73,823
+14,163
214
$3.36M 0.06%
103,180
215
$3.35M 0.06%
58,056
+37,791
216
$3.34M 0.06%
74,343
-20,421
217
$3.34M 0.06%
181,177
-733
218
$3.33M 0.06%
+134,593
219
$3.33M 0.06%
7,289
+203
220
$3.29M 0.06%
26,353
-169
221
$3.28M 0.06%
77,617
-6,527
222
$3.27M 0.06%
50,484
-7,880
223
$3.25M 0.06%
52,396
-1,571
224
$3.24M 0.06%
+145,526
225
$3.24M 0.06%
218,933
-107,022
7 8
9
10 11