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
626
$1.68M 0.01%
+34,848
627
$1.67M 0.01%
2,398
+472
628
$1.67M 0.01%
39,341
-9,674
629
$1.67M 0.01%
2,119
+310
630
$1.67M 0.01%
+63,641
631
$1.67M 0.01%
11,716
+1,036
632
$1.67M 0.01%
7,994
-160
633
$1.66M 0.01%
28,716
+7,428
634
$1.66M 0.01%
46,744
-5,062
635
$1.66M 0.01%
53,437
+14,722
636
$1.66M 0.01%
63,327
+4,703
637
$1.65M 0.01%
8,442
+6,516
638
$1.64M 0.01%
37,188
+9,664
639
$1.63M 0.01%
4,940
+1,274
640
$1.63M 0.01%
22,022
-508
641
$1.62M 0.01%
61,713
-3,999
642
$1.62M 0.01%
35,244
+6,650
643
$1.61M 0.01%
+38,266
644
$1.61M 0.01%
18,831
+631
645
$1.61M 0.01%
31,996
-4,509
646
$1.6M 0.01%
13,428
+1,378
647
$1.6M 0.01%
31,455
+6,437
648
$1.6M 0.01%
+11,149
649
$1.59M 0.01%
23,365
-1,275
650
$1.59M 0.01%
72,132
+5,311
24 25
26
27 28