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
776
$1.06M 0.01%
24,431
+1,963
777
$1.06M 0.01%
33,079
-1,619
778
$1.05M 0.01%
8,134
+368
779
$1.05M 0.01%
21,256
-449
780
$1.04M 0.01%
24,862
+1,445
781
$1.04M 0.01%
11,609
+904
782
$1.04M 0.01%
2,376
+1,212
783
$1.04M 0.01%
3,236
+913
784
$1.04M 0.01%
15,210
+10,037
785
$1.03M 0.01%
18,671
+12,251
786
$1.03M 0.01%
15,327
+1,872
787
$1.03M 0.01%
17,469
+597
788
$1.02M 0.01%
8,918
-173
789
$1.02M 0.01%
6,361
+79
790
$1.02M 0.01%
18,341
+1,800
791
$1.01M 0.01%
23,636
+4,232
792
$1.01M 0.01%
10,573
-282
793
$1.01M 0.01%
26,090
+404
794
$1.01M 0.01%
12,805
+2,594
795
$1M 0.01%
7,894
-10
796
$996K 0.01%
11,849
-11,324
797
$996K 0.01%
2,237
+85
798
$987K 0.01%
18,529
+7,899
799
$983K 0.01%
40,166
+5,383
800
$980K 0.01%
15,187
-523
30 31
32
33 34