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
351
$4.48M 0.04%
94,355
+43,205
352
$4.47M 0.04%
154,476
+8,121
353
$4.43M 0.04%
31,442
+2,562
354
$4.42M 0.04%
142,666
+12,923
355
$4.42M 0.04%
35,836
-2,229
356
$4.42M 0.04%
171,614
+4,205
357
$4.41M 0.04%
32,292
-1,299
358
$4.39M 0.04%
+87,535
359
$4.39M 0.04%
181,230
-10,669
360
$4.34M 0.04%
33,875
+3,035
361
$4.33M 0.04%
4,124
+137
362
$4.31M 0.04%
109,623
+6,570
363
$4.29M 0.04%
174,624
+22,482
364
$4.28M 0.04%
67,713
-6,644
365
$4.28M 0.04%
107,802
-88,259
366
$4.27M 0.04%
61,579
+8,218
367
$4.26M 0.04%
94,085
+13,127
368
$4.24M 0.04%
36,190
+734
369
$4.23M 0.03%
74,817
+14,735
370
$4.21M 0.03%
24,139
+83
371
$4.19M 0.03%
49,796
+6,450
372
$4.17M 0.03%
132,315
+6,302
373
$4.14M 0.03%
144,732
+10,622
374
$4.13M 0.03%
121,760
+724
375
$4.05M 0.03%
131,951
+295
13 14
15
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