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
301
$5.44M 0.04%
112,845
-140,820
302
$5.44M 0.04%
130,719
-22,942
303
$5.4M 0.04%
26,004
+780
304
$5.39M 0.04%
77,661
+10,615
305
$5.39M 0.04%
109,054
-28,266
306
$5.37M 0.04%
197,847
+97,353
307
$5.34M 0.04%
106,535
+753
308
$5.34M 0.04%
10,492
+1,871
309
$5.31M 0.04%
52,692
-57,592
310
$5.27M 0.04%
58,453
-2,838
311
$5.25M 0.04%
16,253
+3,101
312
$5.21M 0.04%
119,189
+33,304
313
$5.2M 0.04%
87,792
+7,236
314
$5.19M 0.04%
59,526
+5,957
315
$5.19M 0.04%
45,751
+598
316
$5.18M 0.04%
161,918
+130,761
317
$5.17M 0.04%
82,689
+3,276
318
$5.15M 0.04%
122,184
+69,841
319
$5.14M 0.04%
61,025
-468
320
$5.14M 0.04%
393,841
+38,882
321
$5.13M 0.04%
38,853
-1,164
322
$5.13M 0.04%
306,617
+240,290
323
$5.12M 0.04%
138,737
+85,870
324
$5.12M 0.04%
175,656
+12,875
325
$5.06M 0.04%
81,987
-6,134
11 12
13
14 15