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
1001
$501K ﹤0.01%
5,701
+7
1002
$498K ﹤0.01%
1,697
-33
1003
$498K ﹤0.01%
46,377
+12,990
1004
$497K ﹤0.01%
1,182
+93
1005
$493K ﹤0.01%
1,891
-110
1006
$492K ﹤0.01%
2,068
+166
1007
$491K ﹤0.01%
9,604
+552
1008
$491K ﹤0.01%
5,043
+301
1009
$490K ﹤0.01%
4,844
-4,517
1010
$490K ﹤0.01%
18,269
+6,352
1011
$488K ﹤0.01%
26,922
+629
1012
$487K ﹤0.01%
+23,218
1013
$487K ﹤0.01%
20,851
-10,627
1014
$486K ﹤0.01%
5,961
+964
1015
$486K ﹤0.01%
30,732
+6,341
1016
$486K ﹤0.01%
10,479
+1,370
1017
$485K ﹤0.01%
8,317
+999
1018
$483K ﹤0.01%
21,720
-1,637
1019
$482K ﹤0.01%
1,954
-71
1020
$481K ﹤0.01%
4,628
+80
1021
$481K ﹤0.01%
6,232
+637
1022
$481K ﹤0.01%
19,470
1023
$481K ﹤0.01%
+10,210
1024
$474K ﹤0.01%
+9,428
1025
$473K ﹤0.01%
2,767
+143
39 40
41
42 43