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
601
$1.85M 0.02%
64,470
+14,170
602
$1.84M 0.02%
22,910
+4,069
603
$1.84M 0.02%
28,272
+3,292
604
$1.83M 0.02%
34,216
+12,350
605
$1.83M 0.02%
51,865
+5,840
606
$1.82M 0.02%
17,576
+353
607
$1.81M 0.01%
25,231
+3,383
608
$1.8M 0.01%
104,963
+16,326
609
$1.79M 0.01%
16,552
610
$1.77M 0.01%
107,039
+4,601
611
$1.75M 0.01%
93,084
+2,490
612
$1.74M 0.01%
43,471
-2,645
613
$1.74M 0.01%
14,640
+3,623
614
$1.74M 0.01%
4,300
-526
615
$1.73M 0.01%
2,362
+799
616
$1.72M 0.01%
20,905
+2,151
617
$1.72M 0.01%
22,183
+4,090
618
$1.72M 0.01%
17,621
+11,652
619
$1.71M 0.01%
39,375
+6,164
620
$1.71M 0.01%
157,801
-508
621
$1.71M 0.01%
28,607
+4,908
622
$1.71M 0.01%
49,464
+304
623
$1.7M 0.01%
+49,818
624
$1.69M 0.01%
+4,840
625
$1.69M 0.01%
50,201
+26,858
23 24
25
26 27