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
526
$2.31M 0.02%
60,279
+8,181
527
$2.31M 0.02%
65,820
+25,194
528
$2.3M 0.02%
25,837
-1,829
529
$2.29M 0.02%
6,526
+2,952
530
$2.28M 0.02%
7,626
-36
531
$2.27M 0.02%
46,315
+12,992
532
$2.26M 0.02%
35,723
-119,789
533
$2.22M 0.02%
52,625
+7,436
534
$2.22M 0.02%
89,091
+4,338
535
$2.22M 0.02%
33,935
-1,795
536
$2.18M 0.02%
44,364
-5,592
537
$2.17M 0.02%
23,567
-1,451
538
$2.16M 0.02%
85,403
+4,373
539
$2.15M 0.02%
29,820
-23,139
540
$2.15M 0.02%
25,968
-2,774
541
$2.15M 0.02%
80,799
+5,483
542
$2.14M 0.02%
36,610
+477
543
$2.14M 0.02%
5,846
-61
544
$2.14M 0.02%
37,758
+4,672
545
$2.14M 0.02%
101,005
+8,321
546
$2.13M 0.02%
+8,720
547
$2.13M 0.02%
24,787
+2,445
548
$2.12M 0.02%
44,555
-14,043
549
$2.11M 0.02%
21,691
+767
550
$2.11M 0.02%
43,309
+20,920
20 21
22
23 24