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
901
$717K 0.01%
6,881
+494
902
$716K 0.01%
7,647
+2,807
903
$715K 0.01%
12,824
-1,050
904
$715K 0.01%
5,100
-132
905
$711K 0.01%
31,628
+1,089
906
$711K 0.01%
35,697
-500
907
$709K 0.01%
2,515
+866
908
$707K 0.01%
5,938
-191
909
$697K 0.01%
8,060
-1,050
910
$697K 0.01%
1,366
-31
911
$697K 0.01%
8,279
+882
912
$692K 0.01%
39,267
+1,457
913
$687K 0.01%
+28,186
914
$687K 0.01%
4,056
+579
915
$684K 0.01%
60,814
+3,500
916
$682K 0.01%
14,371
-7,576
917
$682K 0.01%
5,264
+1,465
918
$675K 0.01%
35,866
+3,993
919
$670K 0.01%
13,693
+3,276
920
$666K 0.01%
1,424
-56
921
$664K 0.01%
8,573
-51
922
$664K 0.01%
2,685
-97
923
$663K 0.01%
8,895
+1,757
924
$662K 0.01%
13,402
-1,243
925
$662K 0.01%
8,992
+4,649
35 36
37
38 39