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
576
$1.98M 0.02%
46,167
577
$1.97M 0.02%
43,185
-498
578
$1.97M 0.02%
96,505
+3,642
579
$1.96M 0.02%
18,252
+1,238
580
$1.95M 0.02%
37,984
+15,934
581
$1.95M 0.02%
94,043
-10,231
582
$1.95M 0.02%
18,451
+8,626
583
$1.95M 0.02%
46,012
+4,239
584
$1.94M 0.02%
6,712
+665
585
$1.93M 0.02%
+51,785
586
$1.93M 0.02%
19,075
+3,887
587
$1.92M 0.02%
7,213
+1,335
588
$1.92M 0.02%
73,367
+10,076
589
$1.9M 0.02%
3,607
+298
590
$1.89M 0.02%
9,590
+3,253
591
$1.89M 0.02%
40,727
-13,049
592
$1.88M 0.02%
22,699
-700
593
$1.88M 0.02%
8,270
+842
594
$1.86M 0.02%
9,673
+1,255
595
$1.86M 0.02%
7,600
+4,100
596
$1.86M 0.02%
2,419
+928
597
$1.85M 0.02%
61,603
+17,485
598
$1.85M 0.02%
15,506
+525
599
$1.85M 0.02%
82,706
+8,746
600
$1.85M 0.02%
67,147
+3,998
22 23
24
25 26