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
251
$7.17M 0.06%
173,003
-48,852
252
$7.16M 0.06%
178,799
+64,493
253
$7.08M 0.06%
77,569
-94,147
254
$7.05M 0.06%
148,996
+25,380
255
$7.05M 0.06%
+334,621
256
$7.05M 0.06%
37,354
+8,792
257
$7.03M 0.06%
+197,681
258
$6.94M 0.06%
75,581
+3,152
259
$6.92M 0.06%
171,962
+3,367
260
$6.89M 0.06%
149,370
+10,777
261
$6.84M 0.06%
30,585
+4,844
262
$6.71M 0.06%
84,764
-720
263
$6.7M 0.06%
56,607
+23,392
264
$6.66M 0.05%
29,399
+4,152
265
$6.66M 0.05%
148,940
+9,764
266
$6.63M 0.05%
156,593
-31,397
267
$6.62M 0.05%
21,481
-469
268
$6.56M 0.05%
39,549
+2,399
269
$6.54M 0.05%
308,515
+8,957
270
$6.54M 0.05%
52,875
+6,635
271
$6.53M 0.05%
53,672
+1,797
272
$6.49M 0.05%
104,422
-616
273
$6.44M 0.05%
23,914
+1,918
274
$6.43M 0.05%
116,103
-15,808
275
$6.4M 0.05%
359,458
+11,337
9 10
11
12 13