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
1126
$356K ﹤0.01%
10,578
+1,624
1127
$356K ﹤0.01%
39,814
+1,861
1128
$355K ﹤0.01%
4,456
+516
1129
$354K ﹤0.01%
6,372
-56
1130
$354K ﹤0.01%
12,604
+2,000
1131
$354K ﹤0.01%
4,972
+2
1132
$353K ﹤0.01%
5,948
-960
1133
$352K ﹤0.01%
31,292
+1,155
1134
$352K ﹤0.01%
23,801
-10,833
1135
$352K ﹤0.01%
6,664
+842
1136
$352K ﹤0.01%
4,190
+1,384
1137
$350K ﹤0.01%
2,168
-43
1138
$349K ﹤0.01%
+3,534
1139
$349K ﹤0.01%
46,000
1140
$348K ﹤0.01%
229
+33
1141
$348K ﹤0.01%
174
1142
$347K ﹤0.01%
8,649
+607
1143
$346K ﹤0.01%
+1,259
1144
$346K ﹤0.01%
855
-8
1145
$345K ﹤0.01%
2,602
+84
1146
$344K ﹤0.01%
+1,875
1147
$344K ﹤0.01%
4,632
-960
1148
$342K ﹤0.01%
41,228
+27,086
1149
$342K ﹤0.01%
32,955
+5,157
1150
$341K ﹤0.01%
2,304
+509
44 45
46
47 48