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
326
$5.06M 0.04%
101,572
+17,798
327
$5.03M 0.04%
58,796
-27,230
328
$4.94M 0.04%
69,849
+47,062
329
$4.94M 0.04%
17,265
+903
330
$4.92M 0.04%
+101,425
331
$4.91M 0.04%
106,168
+12,755
332
$4.86M 0.04%
136,352
+10,686
333
$4.82M 0.04%
99,069
+34,358
334
$4.74M 0.04%
44,127
+246
335
$4.72M 0.04%
209,912
+10,010
336
$4.71M 0.04%
18,962
-630
337
$4.7M 0.04%
55,270
+3,519
338
$4.7M 0.04%
23,846
-1,861
339
$4.7M 0.04%
139,863
+11,023
340
$4.69M 0.04%
36,350
+766
341
$4.69M 0.04%
132,890
+17,680
342
$4.69M 0.04%
78,445
+31,878
343
$4.67M 0.04%
225,036
+57,007
344
$4.62M 0.04%
58,012
+4,733
345
$4.57M 0.04%
95,024
-25,900
346
$4.55M 0.04%
71,636
+14,238
347
$4.53M 0.04%
68,334
+7,008
348
$4.53M 0.04%
55,097
+173
349
$4.52M 0.04%
11,186
-1,449
350
$4.5M 0.04%
89,651
+15,240
12 13
14
15 16