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
551
$2.1M 0.02%
197,848
+11,633
552
$2.1M 0.02%
40,271
-42,097
553
$2.09M 0.02%
78,434
+57,155
554
$2.09M 0.02%
36,331
+4,735
555
$2.08M 0.02%
53,506
+1,353
556
$2.08M 0.02%
+69,303
557
$2.08M 0.02%
4,164
+1,273
558
$2.08M 0.02%
15,477
-495
559
$2.07M 0.02%
18,114
-887
560
$2.07M 0.02%
4,415
+1,197
561
$2.07M 0.02%
15,691
+2,459
562
$2.06M 0.02%
+5,037
563
$2.05M 0.02%
51,246
-6,520
564
$2.04M 0.02%
62,086
+37,381
565
$2.04M 0.02%
50,030
+2,044
566
$2.03M 0.02%
22,015
+347
567
$2.03M 0.02%
+68,200
568
$2.03M 0.02%
13,460
+5,643
569
$2.02M 0.02%
15,988
-872
570
$2.02M 0.02%
27,511
+965
571
$2.01M 0.02%
89,732
-63,308
572
$2M 0.02%
345
+18
573
$1.99M 0.02%
17,436
+1,527
574
$1.99M 0.02%
21,863
-3,951
575
$1.98M 0.02%
10,487
+271
21 22
23
24 25