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
926
$657K 0.01%
20,116
+14,565
927
$656K 0.01%
51,213
-21,650
928
$651K 0.01%
67,068
+19,756
929
$647K 0.01%
6,904
+17
930
$646K 0.01%
8,138
+112
931
$646K 0.01%
+9,496
932
$643K 0.01%
24,763
-4,100
933
$638K 0.01%
12,594
+6,414
934
$635K 0.01%
+5,035
935
$633K 0.01%
7,080
+1,309
936
$632K 0.01%
1,745
-423
937
$630K 0.01%
2,332
+34
938
$629K 0.01%
8,780
+785
939
$628K 0.01%
9,793
+3,431
940
$625K 0.01%
14,670
-847
941
$624K 0.01%
+20,932
942
$622K 0.01%
6,128
+2,685
943
$621K 0.01%
45,000
-76
944
$619K 0.01%
3,740
+191
945
$612K 0.01%
15,669
-3,213
946
$612K 0.01%
3,509
-4,278
947
$607K 0.01%
10,823
-104
948
$606K 0.01%
22,338
-850
949
$605K 0.01%
5,519
+1,284
950
$605K 0.01%
5,298
-1,115
36 37
38
39 40