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
376
$4.04M 0.03%
7,127
-755
377
$4.03M 0.03%
69,803
+1,517
378
$4.02M 0.03%
78,272
+23,163
379
$4.02M 0.03%
59,718
-373
380
$3.99M 0.03%
52,792
+2,375
381
$3.98M 0.03%
244,717
+48,910
382
$3.95M 0.03%
5,247
+99
383
$3.93M 0.03%
7,230
+1,183
384
$3.91M 0.03%
50,601
+13,250
385
$3.9M 0.03%
36,193
-15,061
386
$3.89M 0.03%
198,093
+14,991
387
$3.89M 0.03%
113,540
+30,788
388
$3.87M 0.03%
61,744
+33,801
389
$3.85M 0.03%
81,031
+6,837
390
$3.85M 0.03%
35,025
+18,561
391
$3.85M 0.03%
53,917
-26,050
392
$3.81M 0.03%
184,162
-36,508
393
$3.75M 0.03%
46,516
-2,187
394
$3.74M 0.03%
1,432
+316
395
$3.74M 0.03%
68,887
+7,443
396
$3.74M 0.03%
160,868
+20,249
397
$3.7M 0.03%
54,398
+4,233
398
$3.69M 0.03%
180,000
+1,251
399
$3.69M 0.03%
60,287
+3,582
400
$3.68M 0.03%
31,205
+5,678
14 15
16
17 18