EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$20.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$16.2M

Top Sells

1
+$48.7M
2
+$21.1M
3
+$18.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.9M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.6M 0.07%
234,032
-2,190
227
$8.58M 0.07%
127,701
+25,892
228
$8.58M 0.07%
16,853
+3,968
229
$8.54M 0.07%
78,606
-4,848
230
$8.5M 0.07%
290,218
-6,636
231
$8.45M 0.07%
30,998
+4,457
232
$8.38M 0.07%
46,002
+6,650
233
$8.34M 0.07%
114,732
-153,254
234
$8.23M 0.07%
26,389
-653
235
$8.19M 0.07%
188,895
+5,354
236
$8.07M 0.07%
162,054
+102,316
237
$8M 0.07%
191,086
+16,903
238
$7.67M 0.06%
125,323
+20,022
239
$7.67M 0.06%
206,236
+13,179
240
$7.58M 0.06%
343,562
-15,298
241
$7.57M 0.06%
140,184
-3,049
242
$7.53M 0.06%
36,605
-7,370
243
$7.51M 0.06%
25,696
+2,827
244
$7.45M 0.06%
313,007
+21,152
245
$7.42M 0.06%
66,268
+1,328
246
$7.41M 0.06%
28,802
+675
247
$7.4M 0.06%
161,680
+5,138
248
$7.34M 0.06%
85,288
-6,757
249
$7.24M 0.06%
120,893
+11,392
250
$7.17M 0.06%
298,731
+3,335
8 9
10
11 12