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
1151
$341K ﹤0.01%
1,566
+172
1152
$341K ﹤0.01%
33,577
-4,250
1153
$341K ﹤0.01%
695
+36
1154
$341K ﹤0.01%
17,591
+3,922
1155
$340K ﹤0.01%
7,847
+1,437
1156
$339K ﹤0.01%
29,906
+64
1157
$338K ﹤0.01%
2,893
-14
1158
$333K ﹤0.01%
11,214
-1,684
1159
$331K ﹤0.01%
1,361
-311
1160
$331K ﹤0.01%
13,279
+500
1161
$330K ﹤0.01%
3,126
+694
1162
$328K ﹤0.01%
4,337
+70
1163
$327K ﹤0.01%
6,501
+1,113
1164
$327K ﹤0.01%
13,371
-3,674
1165
$326K ﹤0.01%
4,729
-216
1166
$325K ﹤0.01%
7,057
+1,112
1167
$324K ﹤0.01%
4,160
+1,395
1168
$323K ﹤0.01%
94,235
+6,586
1169
$322K ﹤0.01%
9,874
-1,614
1170
$322K ﹤0.01%
84,000
1171
$322K ﹤0.01%
17,553
+1,484
1172
$321K ﹤0.01%
15,951
-399
1173
$320K ﹤0.01%
1,972
-2,433
1174
$318K ﹤0.01%
10,670
+465
1175
$318K ﹤0.01%
+1,240
45 46
47
48 49