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
1026
$471K ﹤0.01%
6,844
+3,849
1027
$470K ﹤0.01%
9,803
+1,837
1028
$465K ﹤0.01%
1,551
+143
1029
$463K ﹤0.01%
881
-44
1030
$461K ﹤0.01%
+14,423
1031
$461K ﹤0.01%
+11,884
1032
$459K ﹤0.01%
17,202
+952
1033
$457K ﹤0.01%
12,430
+5,730
1034
$456K ﹤0.01%
37,273
+8
1035
$456K ﹤0.01%
4,500
-16
1036
$455K ﹤0.01%
7,218
+2
1037
$454K ﹤0.01%
+3,078
1038
$452K ﹤0.01%
9,425
-1,684
1039
$451K ﹤0.01%
+4,187
1040
$450K ﹤0.01%
26,837
+111
1041
$447K ﹤0.01%
6,832
+384
1042
$446K ﹤0.01%
6,889
-9
1043
$446K ﹤0.01%
24,950
-2,000
1044
$444K ﹤0.01%
4,476
+157
1045
$441K ﹤0.01%
+7,714
1046
$439K ﹤0.01%
8,830
+2,301
1047
$439K ﹤0.01%
3,963
1048
$438K ﹤0.01%
11,258
-3,052
1049
$438K ﹤0.01%
3,617
+260
1050
$436K ﹤0.01%
967
+68
40 41
42
43 44