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
501
$2.57M 0.02%
52,772
-3,783
502
$2.57M 0.02%
8,171
+2,959
503
$2.56M 0.02%
14,842
+3,591
504
$2.56M 0.02%
53,110
+1,532
505
$2.56M 0.02%
134,833
+25,636
506
$2.56M 0.02%
25,703
+1,167
507
$2.54M 0.02%
58,978
+3,063
508
$2.52M 0.02%
90,008
+6,518
509
$2.51M 0.02%
59,175
+16,828
510
$2.48M 0.02%
101,378
+24,654
511
$2.48M 0.02%
106,043
-2,828
512
$2.48M 0.02%
46,265
-24
513
$2.46M 0.02%
53,134
+14,757
514
$2.45M 0.02%
67,894
+16,116
515
$2.44M 0.02%
97,311
+81,545
516
$2.43M 0.02%
18,878
+603
517
$2.42M 0.02%
6,261
+573
518
$2.41M 0.02%
70,722
+2,002
519
$2.39M 0.02%
17,974
+1,067
520
$2.38M 0.02%
74,503
+58,744
521
$2.37M 0.02%
10,317
-2,709
522
$2.37M 0.02%
209,095
+22,690
523
$2.36M 0.02%
12,882
+1,666
524
$2.35M 0.02%
47,508
+2,124
525
$2.32M 0.02%
90,931
-2,763
19 20
21
22 23