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
451
$3.05M 0.03%
80,075
+41,763
452
$3.04M 0.03%
30,551
+18,885
453
$3.03M 0.02%
47,324
-895
454
$3.02M 0.02%
85,495
+25,702
455
$3.01M 0.02%
89,923
+70,107
456
$2.99M 0.02%
66,017
+917
457
$2.99M 0.02%
27,045
+5,342
458
$2.96M 0.02%
129,684
+7,288
459
$2.96M 0.02%
18,312
+7,063
460
$2.96M 0.02%
100,464
-2,217
461
$2.94M 0.02%
32,072
-1,511
462
$2.93M 0.02%
19,437
-42
463
$2.93M 0.02%
32,502
-798
464
$2.92M 0.02%
7,717
+1,891
465
$2.91M 0.02%
36,661
+4,120
466
$2.91M 0.02%
33,732
+10,575
467
$2.91M 0.02%
10,494
+1,731
468
$2.9M 0.02%
76,457
+10,959
469
$2.9M 0.02%
65,795
-16,726
470
$2.89M 0.02%
141,217
-94,469
471
$2.88M 0.02%
47,123
-1,178
472
$2.88M 0.02%
20,695
+4,772
473
$2.88M 0.02%
57,354
+3,487
474
$2.84M 0.02%
46,004
-15,341
475
$2.82M 0.02%
44,339
+2,177
17 18
19
20 21