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
1051
$435K ﹤0.01%
10,358
+2,600
1052
$435K ﹤0.01%
23,230
-1,400
1053
$435K ﹤0.01%
4,985
+743
1054
$434K ﹤0.01%
+1,762
1055
$433K ﹤0.01%
13,121
-1,798
1056
$432K ﹤0.01%
1,686
+220
1057
$431K ﹤0.01%
12,986
+1,730
1058
$429K ﹤0.01%
+28,770
1059
$427K ﹤0.01%
2,626
+8
1060
$424K ﹤0.01%
10,530
-692
1061
$424K ﹤0.01%
11,711
+785
1062
$420K ﹤0.01%
+2,554
1063
$420K ﹤0.01%
9,630
-2,292
1064
$420K ﹤0.01%
9,289
-2,238
1065
$420K ﹤0.01%
6,122
-10
1066
$418K ﹤0.01%
3,278
+108
1067
$418K ﹤0.01%
8,092
-1,279
1068
$414K ﹤0.01%
7,344
+2,101
1069
$410K ﹤0.01%
+7,900
1070
$409K ﹤0.01%
3,174
-130
1071
$409K ﹤0.01%
6,270
+1,803
1072
$408K ﹤0.01%
11,497
+3,110
1073
$407K ﹤0.01%
6,058
+29
1074
$407K ﹤0.01%
12,804
+1,687
1075
$406K ﹤0.01%
2,358
+19
41 42
43
44 45