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
701
$1.37M 0.01%
507,027
+27,453
702
$1.37M 0.01%
57,115
+45,838
703
$1.36M 0.01%
20,042
+1,378
704
$1.36M 0.01%
59,948
-1,165
705
$1.35M 0.01%
6,984
+2,373
706
$1.35M 0.01%
6,122
+566
707
$1.35M 0.01%
20,821
-8,150
708
$1.35M 0.01%
24,093
+3,141
709
$1.35M 0.01%
48,802
-3,154
710
$1.34M 0.01%
362
+46
711
$1.33M 0.01%
34,082
+2,063
712
$1.32M 0.01%
78,467
+3,479
713
$1.32M 0.01%
32,051
+2,561
714
$1.32M 0.01%
13,345
+451
715
$1.31M 0.01%
53,422
+6,561
716
$1.31M 0.01%
+26,796
717
$1.31M 0.01%
6,798
-1,857
718
$1.3M 0.01%
30,950
+3,245
719
$1.3M 0.01%
37,062
+3,317
720
$1.3M 0.01%
27,106
+181
721
$1.29M 0.01%
25,536
+11,344
722
$1.29M 0.01%
69,044
+10,670
723
$1.28M 0.01%
10,939
+2,572
724
$1.28M 0.01%
20,334
+1,296
725
$1.28M 0.01%
146,851
+56,339
27 28
29
30 31