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
826
$899K 0.01%
7,957
+154
827
$898K 0.01%
+5,508
828
$898K 0.01%
41,968
+10,474
829
$896K 0.01%
18,214
-1,837
830
$895K 0.01%
+35,391
831
$888K 0.01%
11,893
+2,524
832
$881K 0.01%
1,555
+12
833
$879K 0.01%
27,644
-2,001
834
$878K 0.01%
9,559
+3,019
835
$877K 0.01%
37,579
-3,115
836
$876K 0.01%
10,974
+3,187
837
$871K 0.01%
41,855
+18,771
838
$871K 0.01%
26,660
+5,061
839
$869K 0.01%
17,321
+10,984
840
$868K 0.01%
8,134
-137
841
$858K 0.01%
21,048
+586
842
$856K 0.01%
30,705
-11,300
843
$855K 0.01%
16,375
+3,706
844
$852K 0.01%
18,912
-8,127
845
$850K 0.01%
18,635
+1
846
$847K 0.01%
13,990
-2,339
847
$842K 0.01%
17,971
+2,823
848
$841K 0.01%
16,759
+16
849
$829K 0.01%
7,859
+177
850
$826K 0.01%
16,458
+2,806
32 33
34
35 36