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
276
$6.37M 0.05%
194,198
+74,566
277
$6.37M 0.05%
217,896
+78,180
278
$6.35M 0.05%
305,004
+19,546
279
$6.34M 0.05%
146,605
+4,506
280
$6.32M 0.05%
148,456
+20,523
281
$6.26M 0.05%
46,015
+10,791
282
$6.21M 0.05%
51,366
+20,601
283
$6.19M 0.05%
237,888
+47,049
284
$6.05M 0.05%
103,227
+1,531
285
$5.98M 0.05%
59,469
-4,684
286
$5.87M 0.05%
144,416
-73,097
287
$5.84M 0.05%
24,450
+4,705
288
$5.81M 0.05%
19,918
+2,132
289
$5.76M 0.05%
372,500
-91,930
290
$5.76M 0.05%
144,640
-96,073
291
$5.72M 0.05%
165,880
+25,604
292
$5.72M 0.05%
23,948
+4,393
293
$5.67M 0.05%
164,458
+101,874
294
$5.66M 0.05%
68,898
+2,653
295
$5.65M 0.05%
62,723
+3,906
296
$5.54M 0.05%
45,622
-6,215
297
$5.54M 0.05%
53,786
+9,299
298
$5.53M 0.05%
24,171
+5,456
299
$5.48M 0.05%
229,974
+34,852
300
$5.46M 0.05%
39,296
+5,767
10 11
12
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