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
801
$978K 0.01%
9,304
-574
802
$978K 0.01%
30,198
+10,480
803
$974K 0.01%
28,381
-2,885
804
$971K 0.01%
9,205
+534
805
$970K 0.01%
+7,219
806
$968K 0.01%
7,560
+1,876
807
$967K 0.01%
16,124
+9,253
808
$966K 0.01%
+4,307
809
$965K 0.01%
8,040
+3,333
810
$959K 0.01%
6,096
811
$957K 0.01%
+15,278
812
$954K 0.01%
13,255
+3,413
813
$943K 0.01%
11,354
+2,386
814
$941K 0.01%
9,331
+1,832
815
$935K 0.01%
18,058
+962
816
$928K 0.01%
2,793
+1,022
817
$926K 0.01%
+11,061
818
$922K 0.01%
22,685
+4,145
819
$921K 0.01%
12,260
+263
820
$917K 0.01%
14,333
-3,492
821
$914K 0.01%
44,336
+5,268
822
$912K 0.01%
24,019
-76,446
823
$911K 0.01%
19,230
+583
824
$908K 0.01%
5,367
+3,486
825
$905K 0.01%
6,221
-189
31 32
33
34 35