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
1351
$213K ﹤0.01%
+3,157
1352
$212K ﹤0.01%
9,049
-357
1353
$212K ﹤0.01%
+4,040
1354
$211K ﹤0.01%
5,304
-5,778
1355
$211K ﹤0.01%
+8,651
1356
$210K ﹤0.01%
5,253
-1,450
1357
$210K ﹤0.01%
+2,044
1358
$210K ﹤0.01%
3,078
-398
1359
$209K ﹤0.01%
+2,120
1360
$209K ﹤0.01%
+18,276
1361
$208K ﹤0.01%
3,476
-680
1362
$208K ﹤0.01%
+11,130
1363
$208K ﹤0.01%
12,541
+545
1364
$207K ﹤0.01%
+4,242
1365
$206K ﹤0.01%
+6,400
1366
$206K ﹤0.01%
+3,082
1367
$206K ﹤0.01%
39,764
+9,865
1368
$205K ﹤0.01%
+7,738
1369
$205K ﹤0.01%
+583
1370
$204K ﹤0.01%
12,685
-1,124
1371
$204K ﹤0.01%
10,431
-1,163
1372
$204K ﹤0.01%
+2,234
1373
$204K ﹤0.01%
5,486
-3,434
1374
$203K ﹤0.01%
1,400
-1,632
1375
$203K ﹤0.01%
18,900
+5,400
53 54
55
56 57