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
951
$600K ﹤0.01%
38,048
+12,439
952
$599K ﹤0.01%
494
+94
953
$598K ﹤0.01%
+15,234
954
$596K ﹤0.01%
11,958
+3,829
955
$588K ﹤0.01%
3,828
+321
956
$586K ﹤0.01%
9,854
+907
957
$584K ﹤0.01%
13,969
+3,879
958
$584K ﹤0.01%
9,878
+128
959
$584K ﹤0.01%
+9,513
960
$583K ﹤0.01%
25,790
+15,632
961
$580K ﹤0.01%
12,104
-550
962
$577K ﹤0.01%
+27,568
963
$577K ﹤0.01%
62,763
+29,969
964
$572K ﹤0.01%
45,962
-613
965
$567K ﹤0.01%
13,703
-320
966
$566K ﹤0.01%
31,090
-7,435
967
$565K ﹤0.01%
1,724
-18
968
$560K ﹤0.01%
10,174
-1,232
969
$559K ﹤0.01%
11,370
+985
970
$558K ﹤0.01%
+19,178
971
$558K ﹤0.01%
3,319
-320
972
$555K ﹤0.01%
+1,165
973
$551K ﹤0.01%
4,629
+1,914
974
$546K ﹤0.01%
6,716
+1,720
975
$546K ﹤0.01%
10,893
+2,037
37 38
39
40 41