EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1
$236M 4.11%
4,662,310
+178,720
2
$190M 3.31%
892,659
+4,418
3
$178M 3.1%
3,232,571
-80,773
4
$177M 3.08%
461,243
+21,520
5
$167M 2.91%
3,438,738
+100
6
$151M 2.63%
566,659
+18,608
7
$139M 2.41%
1,114,681
-9,839
8
$134M 2.32%
418,173
-4,854
9
$131M 2.27%
2,797,500
+33,000
10
$120M 2.08%
853,389
-75,246
11
$113M 1.97%
528,529
+7,165
12
$88.4M 1.54%
2,272,450
+29,860
13
$80.9M 1.41%
1,311,950
-35,690
14
$77.4M 1.35%
776,557
+261,726
15
$76.3M 1.33%
503,113
-20,435
16
$74.1M 1.29%
1,172,572
-42,200
17
$73.3M 1.28%
801,156
+791,017
18
$68.4M 1.19%
194,764
+3,033
19
$65.2M 1.13%
170,370
+863
20
$64.6M 1.12%
613,218
+1,853
21
$61.4M 1.07%
472,571
-9,611
22
$59.6M 1.04%
341,890
+9,595
23
$55.7M 0.97%
411,533
-15,409
24
$50.9M 0.89%
350,874
-41,527
25
$50.1M 0.87%
856,456
-5,674
1
2 3 4 5