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
1276
$248K ﹤0.01%
32,646
+6,248
1277
$248K ﹤0.01%
5,882
+415
1278
$247K ﹤0.01%
2,497
-61
1279
$247K ﹤0.01%
2,100
1280
$247K ﹤0.01%
4,894
+689
1281
$244K ﹤0.01%
+4,795
1282
$244K ﹤0.01%
208
+22
1283
$244K ﹤0.01%
3,071
+268
1284
$244K ﹤0.01%
+1,058
1285
$244K ﹤0.01%
3,460
-40
1286
$244K ﹤0.01%
+12,134
1287
$243K ﹤0.01%
3,050
-33
1288
$242K ﹤0.01%
+5,017
1289
$242K ﹤0.01%
3,571
+24
1290
$241K ﹤0.01%
+23,318
1291
$241K ﹤0.01%
5,195
-983
1292
$241K ﹤0.01%
+1,212
1293
$241K ﹤0.01%
6,476
+1,371
1294
$240K ﹤0.01%
+1,526
1295
$240K ﹤0.01%
+618
1296
$240K ﹤0.01%
2,490
+101
1297
$240K ﹤0.01%
10,736
+1,477
1298
$239K ﹤0.01%
+1,506
1299
$239K ﹤0.01%
+15,750
1300
$239K ﹤0.01%
1,903
-418
50 51
52
53 54