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
876
$780K 0.01%
17,042
+191
877
$778K 0.01%
34,280
+4,105
878
$777K 0.01%
8,769
+449
879
$770K 0.01%
4,443
+361
880
$764K 0.01%
21,962
-4,979
881
$764K 0.01%
3,495
+496
882
$761K 0.01%
7,422
-178
883
$760K 0.01%
28,717
+5,478
884
$759K 0.01%
10,351
-729
885
$759K 0.01%
2,210
+154
886
$755K 0.01%
34,147
+3,646
887
$754K 0.01%
17,544
+4,424
888
$753K 0.01%
+4,772
889
$750K 0.01%
7,051
+2,648
890
$746K 0.01%
+27,472
891
$745K 0.01%
4,935
+1,468
892
$742K 0.01%
29,255
-2,155
893
$735K 0.01%
33,453
-1,788
894
$731K 0.01%
33,659
+3,447
895
$730K 0.01%
12,908
+3,399
896
$727K 0.01%
14,342
+4,249
897
$720K 0.01%
8,487
898
$720K 0.01%
12,335
+5,581
899
$719K 0.01%
11,556
-1,077
900
$718K 0.01%
48,243
+5,115
34 35
36
37 38