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
1226
$274K ﹤0.01%
63,463
-73
1227
$272K ﹤0.01%
+5,893
1228
$272K ﹤0.01%
3,592
-13
1229
$272K ﹤0.01%
1,584
+10
1230
$270K ﹤0.01%
30,561
+617
1231
$270K ﹤0.01%
6,250
1232
$269K ﹤0.01%
997
+126
1233
$269K ﹤0.01%
+8,963
1234
$269K ﹤0.01%
3,441
-78
1235
$267K ﹤0.01%
2,067
-43
1236
$267K ﹤0.01%
1,811
-20
1237
$266K ﹤0.01%
19,186
+7,898
1238
$266K ﹤0.01%
114,650
-7,265
1239
$266K ﹤0.01%
+3,506
1240
$266K ﹤0.01%
4,740
-5,080
1241
$265K ﹤0.01%
3,885
1242
$265K ﹤0.01%
3,663
+10
1243
$264K ﹤0.01%
3,841
+474
1244
$264K ﹤0.01%
526
-1,143
1245
$264K ﹤0.01%
3,676
+37
1246
$263K ﹤0.01%
13,676
+684
1247
$263K ﹤0.01%
1,590
-127
1248
$263K ﹤0.01%
8,281
-9,347
1249
$263K ﹤0.01%
+646
1250
$261K ﹤0.01%
+12,784
48 49
50
51 52