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
751
$1.18M 0.01%
40,237
-7,600
752
$1.18M 0.01%
15,858
+837
753
$1.17M 0.01%
23,124
-3,840
754
$1.17M 0.01%
50,853
-7,007
755
$1.17M 0.01%
17,428
-1,100
756
$1.16M 0.01%
49,476
+3,407
757
$1.16M 0.01%
58,157
+15,581
758
$1.16M 0.01%
23,943
+4,848
759
$1.15M 0.01%
45,702
-4,139
760
$1.15M 0.01%
4,286
+660
761
$1.14M 0.01%
12,826
+6,331
762
$1.14M 0.01%
46,236
+8,307
763
$1.14M 0.01%
9,301
+4,308
764
$1.14M 0.01%
10,790
-12,728
765
$1.13M 0.01%
15,159
+348
766
$1.12M 0.01%
5,580
+31
767
$1.11M 0.01%
+17,192
768
$1.1M 0.01%
12,232
+5,794
769
$1.1M 0.01%
33,001
+9,937
770
$1.09M 0.01%
7,836
+5,639
771
$1.09M 0.01%
8,481
+3,079
772
$1.08M 0.01%
102,561
+17,250
773
$1.08M 0.01%
9,704
+4,054
774
$1.07M 0.01%
32,676
-13,899
775
$1.07M 0.01%
13,710
+752
29 30
31
32 33