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
1301
$239K ﹤0.01%
+4,528
1302
$239K ﹤0.01%
+4,911
1303
$239K ﹤0.01%
23,778
+48
1304
$239K ﹤0.01%
+5,311
1305
$238K ﹤0.01%
+1,486
1306
$238K ﹤0.01%
6,551
+493
1307
$237K ﹤0.01%
1,008
-500
1308
$237K ﹤0.01%
2,131
+483
1309
$235K ﹤0.01%
9,788
+623
1310
$235K ﹤0.01%
+11,210
1311
$234K ﹤0.01%
10,500
1312
$234K ﹤0.01%
4,652
-3,767
1313
$232K ﹤0.01%
3,077
1314
$232K ﹤0.01%
+1,866
1315
$231K ﹤0.01%
5,400
1316
$231K ﹤0.01%
4,124
-778
1317
$229K ﹤0.01%
13,674
-215
1318
$229K ﹤0.01%
1,214
-201
1319
$229K ﹤0.01%
5,535
+183
1320
$228K ﹤0.01%
+4,128
1321
$227K ﹤0.01%
+1,026
1322
$227K ﹤0.01%
+2,824
1323
$226K ﹤0.01%
19,659
-2,708
1324
$225K ﹤0.01%
3,587
+267
1325
$224K ﹤0.01%
35,737
51 52
53
54 55