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
1251
$261K ﹤0.01%
+4,806
1252
$261K ﹤0.01%
+2,929
1253
$260K ﹤0.01%
11,255
-13,676
1254
$258K ﹤0.01%
8,575
+822
1255
$258K ﹤0.01%
14,325
-149
1256
$257K ﹤0.01%
+9,511
1257
$256K ﹤0.01%
22,378
+3,150
1258
$256K ﹤0.01%
2,496
-460
1259
$256K ﹤0.01%
27,163
1260
$255K ﹤0.01%
4,926
1261
$255K ﹤0.01%
+5,370
1262
$254K ﹤0.01%
10,797
-2,490
1263
$254K ﹤0.01%
4,080
-654
1264
$254K ﹤0.01%
10,384
-7
1265
$254K ﹤0.01%
5,443
+1
1266
$254K ﹤0.01%
5,228
-24
1267
$254K ﹤0.01%
+5,000
1268
$252K ﹤0.01%
1,090
-259
1269
$252K ﹤0.01%
10,030
+1,692
1270
$251K ﹤0.01%
1,910
+116
1271
$250K ﹤0.01%
+3,208
1272
$249K ﹤0.01%
8,550
-3,630
1273
$249K ﹤0.01%
935
-222
1274
$249K ﹤0.01%
9,638
-3,824
1275
$248K ﹤0.01%
+3,554
49 50
51
52 53