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
976
$545K ﹤0.01%
+12,641
977
$545K ﹤0.01%
18,193
+5,069
978
$544K ﹤0.01%
4,112
-183
979
$539K ﹤0.01%
10,373
-1,746
980
$535K ﹤0.01%
4,830
-3,361
981
$535K ﹤0.01%
+35,236
982
$533K ﹤0.01%
+10,256
983
$533K ﹤0.01%
7,260
+105
984
$533K ﹤0.01%
8,364
-4
985
$529K ﹤0.01%
55,958
+537
986
$528K ﹤0.01%
38,037
+20,674
987
$526K ﹤0.01%
20,451
+6,712
988
$525K ﹤0.01%
586
+12
989
$521K ﹤0.01%
1,713
+647
990
$518K ﹤0.01%
+17,987
991
$513K ﹤0.01%
12,265
+1,050
992
$513K ﹤0.01%
10,307
-1,000
993
$512K ﹤0.01%
7,272
+672
994
$512K ﹤0.01%
10,491
-29
995
$511K ﹤0.01%
17,798
+2,681
996
$510K ﹤0.01%
14,876
+1,093
997
$506K ﹤0.01%
2,718
+583
998
$502K ﹤0.01%
+20,431
999
$501K ﹤0.01%
685
+148
1000
$501K ﹤0.01%
5,800
+154
38 39
40
41 42