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
476
$2.82M 0.02%
40,273
-3,773
477
$2.82M 0.02%
181,155
+58,605
478
$2.8M 0.02%
149,695
+6,570
479
$2.77M 0.02%
34,725
+2,401
480
$2.76M 0.02%
36,259
+11,282
481
$2.76M 0.02%
141,223
-69,282
482
$2.71M 0.02%
3,402
+105
483
$2.7M 0.02%
16,782
-773
484
$2.7M 0.02%
98,185
+24,134
485
$2.7M 0.02%
14,460
+902
486
$2.69M 0.02%
35,846
+8,653
487
$2.69M 0.02%
54,529
+18,809
488
$2.69M 0.02%
131,207
+395
489
$2.66M 0.02%
49,278
-20,456
490
$2.64M 0.02%
7,405
+6,502
491
$2.64M 0.02%
42,557
+389
492
$2.63M 0.02%
145,136
+9,935
493
$2.63M 0.02%
80,555
-5,689
494
$2.63M 0.02%
16,506
+606
495
$2.62M 0.02%
20,718
+3
496
$2.62M 0.02%
6,617
+568
497
$2.61M 0.02%
44,033
+9,441
498
$2.6M 0.02%
45,678
-6,147
499
$2.58M 0.02%
52,799
+4,148
500
$2.57M 0.02%
19,269
+238
18 19
20
21 22