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
1326
$224K ﹤0.01%
2,134
-1,155
1327
$223K ﹤0.01%
16,247
1328
$223K ﹤0.01%
7,637
-300
1329
$223K ﹤0.01%
+2,099
1330
$221K ﹤0.01%
+2,455
1331
$221K ﹤0.01%
3,788
+6
1332
$220K ﹤0.01%
4,054
1333
$220K ﹤0.01%
+928
1334
$220K ﹤0.01%
7,324
-2,676
1335
$219K ﹤0.01%
+906
1336
$219K ﹤0.01%
3,921
-623
1337
$218K ﹤0.01%
24,442
-2,171
1338
$217K ﹤0.01%
+4,418
1339
$216K ﹤0.01%
2,500
1340
$216K ﹤0.01%
+1,566
1341
$216K ﹤0.01%
+2,141
1342
$216K ﹤0.01%
+1,781
1343
$214K ﹤0.01%
+9,183
1344
$214K ﹤0.01%
+399
1345
$214K ﹤0.01%
389
-43
1346
$213K ﹤0.01%
+2,566
1347
$213K ﹤0.01%
+753
1348
$213K ﹤0.01%
4,384
+431
1349
$213K ﹤0.01%
13,528
-9,450
1350
$213K ﹤0.01%
+4,186
52 53
54
55 56