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
726
$1.27M 0.01%
13,567
+855
727
$1.27M 0.01%
+696
728
$1.27M 0.01%
7,191
+821
729
$1.26M 0.01%
4,515
-58
730
$1.26M 0.01%
33,480
+170
731
$1.25M 0.01%
14,241
+226
732
$1.25M 0.01%
19,246
-130
733
$1.25M 0.01%
46,874
+12,052
734
$1.25M 0.01%
3,495
+298
735
$1.25M 0.01%
38,237
-9,707
736
$1.25M 0.01%
15,787
+4,138
737
$1.24M 0.01%
4,555
+1,938
738
$1.24M 0.01%
13,678
+1,608
739
$1.24M 0.01%
4,488
+410
740
$1.23M 0.01%
2,140
+347
741
$1.21M 0.01%
14,567
+5,906
742
$1.21M 0.01%
63,507
+9,625
743
$1.21M 0.01%
16,261
-2,318
744
$1.2M 0.01%
7,982
+6,081
745
$1.2M 0.01%
5,060
+758
746
$1.2M 0.01%
37,965
-2,523
747
$1.19M 0.01%
85,878
+21,419
748
$1.19M 0.01%
15,763
+3,990
749
$1.19M 0.01%
17,700
+800
750
$1.18M 0.01%
11,572
+7,045
28 29
30
31 32