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
851
$825K 0.01%
5,813
+231
852
$823K 0.01%
15,981
-1,171
853
$822K 0.01%
15,278
+2
854
$818K 0.01%
9,840
-636
855
$816K 0.01%
24,981
+741
856
$815K 0.01%
19,973
+8,869
857
$815K 0.01%
3,729
+715
858
$812K 0.01%
18,709
+295
859
$811K 0.01%
16,820
+2,900
860
$807K 0.01%
+1,508
861
$800K 0.01%
8,508
+202
862
$799K 0.01%
16,307
+10,411
863
$797K 0.01%
7,007
+1,460
864
$795K 0.01%
15,629
-338
865
$794K 0.01%
18,045
+4,712
866
$793K 0.01%
15,216
-992
867
$792K 0.01%
14,976
+386
868
$791K 0.01%
20,056
+2,928
869
$790K 0.01%
13,223
+572
870
$790K 0.01%
6,152
+201
871
$790K 0.01%
759
-19
872
$788K 0.01%
41,481
-1,496
873
$788K 0.01%
+3,503
874
$786K 0.01%
+6,369
875
$781K 0.01%
15,070
+41
33 34
35
36 37