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
51
$48.9M 0.4%
144,119
-1,490
52
$47.6M 0.39%
268,380
+25,981
53
$47.3M 0.39%
155,069
-1,074
54
$47.2M 0.39%
287,182
+16,261
55
$46.6M 0.38%
639,987
+18,767
56
$45.9M 0.38%
260,444
+30,209
57
$44.9M 0.37%
908,275
+144,754
58
$44.4M 0.37%
642,031
+67,132
59
$43.8M 0.36%
1,013,750
+50,573
60
$42.4M 0.35%
406,057
+42,408
61
$42.2M 0.35%
643,513
-23,855
62
$42.1M 0.35%
985,350
+131,210
63
$41.8M 0.34%
131,461
+1,512
64
$40.9M 0.34%
457,708
+35,905
65
$40.1M 0.33%
403,906
+7,164
66
$39.5M 0.33%
632,981
+41,993
67
$39.4M 0.32%
714,814
-91,529
68
$39.1M 0.32%
1,092,250
+14,730
69
$38.4M 0.32%
478,945
+30,926
70
$38.2M 0.31%
339,658
+30,698
71
$37.9M 0.31%
251,899
+4,438
72
$36.7M 0.3%
861,371
+93,836
73
$36.7M 0.3%
547,471
+20,932
74
$36.7M 0.3%
188,102
+4,200
75
$36.6M 0.3%
92,247
+6,840
1 2
3
4 5