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
1201
$291K ﹤0.01%
1,159
+124
1202
$290K ﹤0.01%
3,823
-404
1203
$289K ﹤0.01%
20,575
1204
$289K ﹤0.01%
3,284
-75
1205
$288K ﹤0.01%
2,745
+88
1206
$288K ﹤0.01%
+1,654
1207
$288K ﹤0.01%
3,364
+762
1208
$287K ﹤0.01%
9,178
1209
$286K ﹤0.01%
4,366
+627
1210
$286K ﹤0.01%
3,009
-237
1211
$285K ﹤0.01%
+12,037
1212
$285K ﹤0.01%
915
+19
1213
$285K ﹤0.01%
+12,932
1214
$284K ﹤0.01%
37,676
-10,060
1215
$284K ﹤0.01%
+2,565
1216
$284K ﹤0.01%
7,994
-8
1217
$284K ﹤0.01%
8,000
1218
$283K ﹤0.01%
55,275
+15,275
1219
$282K ﹤0.01%
10,480
-485
1220
$277K ﹤0.01%
2,110
+176
1221
$277K ﹤0.01%
+5,682
1222
$276K ﹤0.01%
7,660
+1,206
1223
$276K ﹤0.01%
+3,455
1224
$275K ﹤0.01%
+8,367
1225
$275K ﹤0.01%
10,202
-40
47 48
49
50 51