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
26
$85M 0.7%
1,024,838
+58,214
27
$83.7M 0.69%
353,069
+36,120
28
$78.7M 0.65%
590,407
+58,195
29
$77.7M 0.64%
1,427,240
+186,110
30
$77.2M 0.64%
1,244,055
+80,515
31
$75.4M 0.62%
904,531
+25,171
32
$71.7M 0.59%
841,133
+20,331
33
$70.7M 0.58%
509,448
+1,613
34
$69.5M 0.57%
163,607
-30,086
35
$68.5M 0.57%
92,865
+11,884
36
$64.5M 0.53%
331,949
-70,264
37
$63.9M 0.53%
1,018,270
+53,566
38
$63.5M 0.52%
758,450
+32,639
39
$61.8M 0.51%
272,197
+26,648
40
$59.3M 0.49%
922,833
+81,745
41
$59.1M 0.49%
2,307,310
-141,900
42
$58.9M 0.49%
445,974
-24,254
43
$58.7M 0.48%
202,586
+13,446
44
$56M 0.46%
307,950
-3,166
45
$55M 0.45%
503,509
+15,176
46
$54.4M 0.45%
265,569
+21,036
47
$51.4M 0.42%
180,588
-6,375
48
$50.4M 0.42%
1,901,560
+172,280
49
$50M 0.41%
679,727
+91,087
50
$49.7M 0.41%
254,330
+15,936
1
2
3 4 5