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
426
$3.39M 0.03%
12,137
-312
427
$3.38M 0.03%
127,073
-50,520
428
$3.37M 0.03%
94,535
+5,727
429
$3.37M 0.03%
27,314
+12,640
430
$3.37M 0.03%
24,910
-3,009
431
$3.37M 0.03%
21,360
-1,291
432
$3.34M 0.03%
28,778
-2,299
433
$3.33M 0.03%
239,400
+84,427
434
$3.31M 0.03%
21,721
+3,283
435
$3.3M 0.03%
14,813
+596
436
$3.3M 0.03%
15,063
+696
437
$3.29M 0.03%
48,374
+5,219
438
$3.25M 0.03%
68,650
-5,713
439
$3.24M 0.03%
20,781
+16,633
440
$3.24M 0.03%
111,944
+28,121
441
$3.19M 0.03%
13,384
+7,134
442
$3.15M 0.03%
14,931
+1,301
443
$3.13M 0.03%
113,391
+31,046
444
$3.13M 0.03%
71,316
+6,990
445
$3.13M 0.03%
38,310
+29,816
446
$3.12M 0.03%
52,710
+7,697
447
$3.12M 0.03%
14,650
+7,073
448
$3.08M 0.03%
13,903
-163
449
$3.08M 0.03%
54,783
-416
450
$3.06M 0.03%
47,203
-3,913
16 17
18
19 20