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
76
$36M 0.3%
1,251,220
+144,360
77
$35.8M 0.29%
677,132
+120,629
78
$35.1M 0.29%
948,919
-409,781
79
$35M 0.29%
35,392
+3,761
80
$34.5M 0.28%
474,264
+18,310
81
$34.4M 0.28%
633,262
+64,123
82
$34.4M 0.28%
693,951
+119,629
83
$32.9M 0.27%
384,122
+108
84
$32.8M 0.27%
357,679
+116,382
85
$31.7M 0.26%
304,221
+28,460
86
$31M 0.26%
734,389
+8,617
87
$30.9M 0.25%
609,786
+6,383
88
$30.4M 0.25%
580,693
-3,171
89
$29.6M 0.24%
390,168
-6,536
90
$28.9M 0.24%
954,862
+98,231
91
$28.1M 0.23%
468,327
+87,931
92
$28M 0.23%
515,423
+34,164
93
$28M 0.23%
637,569
-124,071
94
$27.4M 0.23%
366,353
+13,182
95
$27.3M 0.23%
307,958
+77,360
96
$27.2M 0.22%
98,622
+19,880
97
$26.5M 0.22%
414,793
+25,834
98
$26.5M 0.22%
74,507
+6,417
99
$26.4M 0.22%
830,227
+102,605
100
$26.4M 0.22%
241,020
-7,035
2 3
4
5 6