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
401
$3.68M 0.03%
32,514
-66
402
$3.67M 0.03%
124,769
+21,641
403
$3.66M 0.03%
137,887
+119,757
404
$3.65M 0.03%
27,832
+874
405
$3.65M 0.03%
45,533
-17,219
406
$3.64M 0.03%
77,963
+26,478
407
$3.63M 0.03%
83,936
+8,584
408
$3.62M 0.03%
10,313
+611
409
$3.62M 0.03%
82,447
+9,475
410
$3.62M 0.03%
45,141
+7,303
411
$3.61M 0.03%
41,547
+5,055
412
$3.59M 0.03%
+124,374
413
$3.59M 0.03%
46,318
+20,130
414
$3.57M 0.03%
28,062
+1,727
415
$3.57M 0.03%
28,895
-72,818
416
$3.52M 0.03%
99,758
+10,561
417
$3.49M 0.03%
+120,986
418
$3.46M 0.03%
63,180
+947
419
$3.46M 0.03%
31,959
+4,744
420
$3.46M 0.03%
30,874
-11,859
421
$3.43M 0.03%
49,730
-1,687
422
$3.43M 0.03%
68,839
+11,271
423
$3.42M 0.03%
39,770
+854
424
$3.42M 0.03%
29,090
+6,966
425
$3.39M 0.03%
128,855
+38,038
15 16
17
18 19