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
651
$1.59M 0.01%
16,326
+715
652
$1.59M 0.01%
26,024
+441
653
$1.58M 0.01%
22,265
+1,246
654
$1.58M 0.01%
33,056
+11,301
655
$1.58M 0.01%
14,616
+5,984
656
$1.57M 0.01%
45,623
+7,831
657
$1.56M 0.01%
+33,946
658
$1.55M 0.01%
22,670
+2,196
659
$1.55M 0.01%
30,491
+10,331
660
$1.55M 0.01%
25,717
+10,876
661
$1.55M 0.01%
29,326
+13,311
662
$1.55M 0.01%
29,423
+6,249
663
$1.54M 0.01%
51,316
+7,410
664
$1.54M 0.01%
63,906
-10,204
665
$1.54M 0.01%
44,678
+19,587
666
$1.54M 0.01%
135,444
+662
667
$1.53M 0.01%
21,744
+2,493
668
$1.52M 0.01%
31,112
+3,518
669
$1.52M 0.01%
16,268
-3,434
670
$1.51M 0.01%
21,572
+1,714
671
$1.5M 0.01%
28,825
+8,487
672
$1.5M 0.01%
35,723
+1,938
673
$1.48M 0.01%
15,645
-2,183
674
$1.48M 0.01%
21,486
+925
675
$1.48M 0.01%
36,353
-2,381
25 26
27
28 29