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
676
$1.48M 0.01%
21,031
-2,663
677
$1.48M 0.01%
56,379
-11,324
678
$1.46M 0.01%
18,587
-2,298
679
$1.46M 0.01%
13,975
+4,215
680
$1.46M 0.01%
8,797
+498
681
$1.46M 0.01%
24,163
+13,412
682
$1.46M 0.01%
42,656
+32,888
683
$1.46M 0.01%
58,806
-3,350
684
$1.45M 0.01%
65,797
-12,300
685
$1.45M 0.01%
34,905
+10,259
686
$1.45M 0.01%
27,481
+1,280
687
$1.44M 0.01%
23,456
+2,660
688
$1.44M 0.01%
34,488
+659
689
$1.43M 0.01%
74,525
+35,630
690
$1.43M 0.01%
58,791
+24,354
691
$1.42M 0.01%
27,978
-6,590
692
$1.42M 0.01%
+9,759
693
$1.41M 0.01%
45,887
+38,715
694
$1.41M 0.01%
19,113
+4,475
695
$1.41M 0.01%
14,052
+344
696
$1.4M 0.01%
31,009
-4,949
697
$1.39M 0.01%
56,320
+11,793
698
$1.39M 0.01%
57,372
+3,441
699
$1.38M 0.01%
10,291
+1,250
700
$1.38M 0.01%
1,663
+31
26 27
28
29 30