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
1101
$382K ﹤0.01%
34,664
+4,065
1102
$382K ﹤0.01%
+6,102
1103
$382K ﹤0.01%
2,177
+461
1104
$382K ﹤0.01%
3,517
+601
1105
$381K ﹤0.01%
+1,747
1106
$380K ﹤0.01%
4,443
-3,637
1107
$379K ﹤0.01%
+2,698
1108
$379K ﹤0.01%
10,525
-4,475
1109
$378K ﹤0.01%
4,229
-112
1110
$377K ﹤0.01%
14,539
+2,550
1111
$373K ﹤0.01%
+21,624
1112
$372K ﹤0.01%
2,567
-133
1113
$372K ﹤0.01%
+17,053
1114
$369K ﹤0.01%
5,967
-9,350
1115
$368K ﹤0.01%
31,019
+17,471
1116
$367K ﹤0.01%
63,099
1117
$366K ﹤0.01%
3,215
+167
1118
$366K ﹤0.01%
+25,035
1119
$362K ﹤0.01%
5,807
+1,848
1120
$360K ﹤0.01%
7,400
+1,200
1121
$360K ﹤0.01%
1,480
+409
1122
$359K ﹤0.01%
1,689
-170
1123
$357K ﹤0.01%
25,177
+9,032
1124
$356K ﹤0.01%
4,378
+18
1125
$356K ﹤0.01%
4,165
+484
43 44
45
46 47