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
1076
$404K ﹤0.01%
2,044
-137
1077
$404K ﹤0.01%
+6,934
1078
$404K ﹤0.01%
5,093
+710
1079
$401K ﹤0.01%
1,280
+103
1080
$400K ﹤0.01%
+675
1081
$400K ﹤0.01%
21,878
-1,580
1082
$400K ﹤0.01%
1,778
-32
1083
$398K ﹤0.01%
13,343
-2,775
1084
$398K ﹤0.01%
2,043
-105
1085
$397K ﹤0.01%
30,316
-1,465
1086
$397K ﹤0.01%
5,081
+386
1087
$395K ﹤0.01%
15,181
+3,959
1088
$395K ﹤0.01%
1,057
-5
1089
$394K ﹤0.01%
19,878
+205
1090
$392K ﹤0.01%
734
+98
1091
$390K ﹤0.01%
5,329
-449
1092
$390K ﹤0.01%
6,351
+1,386
1093
$390K ﹤0.01%
+3,725
1094
$389K ﹤0.01%
11,510
-488
1095
$388K ﹤0.01%
12,132
+973
1096
$387K ﹤0.01%
8,098
1097
$386K ﹤0.01%
+5,238
1098
$385K ﹤0.01%
10,503
+8
1099
$384K ﹤0.01%
9,746
+4,590
1100
$383K ﹤0.01%
5,224
+507
42 43
44
45 46