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
101
$26.1M 0.22%
327,205
+16,078
102
$25.9M 0.21%
236,539
+22,562
103
$25.7M 0.21%
323,016
+32,425
104
$25.6M 0.21%
189,254
-133,411
105
$24.9M 0.21%
414,144
+41,524
106
$24.6M 0.2%
113,837
+10,419
107
$24.4M 0.2%
476,065
+111,019
108
$23.7M 0.2%
136,771
+10,648
109
$23.6M 0.19%
303,880
+3,984
110
$23.4M 0.19%
30,056
+3,093
111
$22.6M 0.19%
167,834
+20,258
112
$21.5M 0.18%
545,634
+261,439
113
$21.1M 0.17%
370,871
+47,155
114
$20.9M 0.17%
225,572
+9,053
115
$20.7M 0.17%
211,221
+35,797
116
$20.6M 0.17%
405,423
+83,964
117
$20.4M 0.17%
149,352
+18,100
118
$20M 0.16%
391,686
+351,732
119
$19.4M 0.16%
176,037
-48,291
120
$19.3M 0.16%
450,209
+32,567
121
$19.2M 0.16%
471,348
+59,076
122
$19.2M 0.16%
143,160
+34,710
123
$18.6M 0.15%
196,419
+2,479
124
$18.6M 0.15%
26,233
+4,059
125
$18.4M 0.15%
453,874
+279,354
3 4
5
6 7