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
1176
$318K ﹤0.01%
+3,020
1177
$317K ﹤0.01%
+7,994
1178
$317K ﹤0.01%
10,207
+2,617
1179
$315K ﹤0.01%
2,729
1180
$315K ﹤0.01%
6,803
1181
$315K ﹤0.01%
+1,020
1182
$314K ﹤0.01%
7,744
-7,967
1183
$313K ﹤0.01%
+3,304
1184
$312K ﹤0.01%
+545
1185
$311K ﹤0.01%
29,715
+764
1186
$311K ﹤0.01%
+4,278
1187
$309K ﹤0.01%
3,217
-70
1188
$308K ﹤0.01%
2,430
-560
1189
$308K ﹤0.01%
+5,290
1190
$302K ﹤0.01%
30,822
-6,917
1191
$301K ﹤0.01%
5,853
+1,821
1192
$299K ﹤0.01%
25,044
+4,142
1193
$299K ﹤0.01%
+6,953
1194
$298K ﹤0.01%
3,771
-573
1195
$293K ﹤0.01%
765
+42
1196
$293K ﹤0.01%
+12,550
1197
$293K ﹤0.01%
2,177
-62
1198
$292K ﹤0.01%
8,805
-30,499
1199
$292K ﹤0.01%
4,643
-3,282
1200
$291K ﹤0.01%
2,900
+458
46 47
48
49 50