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
1376
$202K ﹤0.01%
+1,626
1377
$202K ﹤0.01%
13,050
+506
1378
$201K ﹤0.01%
+3,330
1379
$201K ﹤0.01%
+6,037
1380
$201K ﹤0.01%
+648
1381
$201K ﹤0.01%
+4,168
1382
$200K ﹤0.01%
+4,152
1383
$191K ﹤0.01%
13,896
-807
1384
$190K ﹤0.01%
16,807
-103
1385
$188K ﹤0.01%
+25,850
1386
$186K ﹤0.01%
36,800
-19,589
1387
$185K ﹤0.01%
12,625
-3,284
1388
$176K ﹤0.01%
10,096
-527
1389
$173K ﹤0.01%
+10,800
1390
$167K ﹤0.01%
15,899
1391
$166K ﹤0.01%
26,107
+7,734
1392
$165K ﹤0.01%
14,689
+2,090
1393
$156K ﹤0.01%
+18,749
1394
$152K ﹤0.01%
21,908
+8,600
1395
$151K ﹤0.01%
10,602
+526
1396
$151K ﹤0.01%
+11,642
1397
$145K ﹤0.01%
29,300
+4,000
1398
$143K ﹤0.01%
20,000
1399
$142K ﹤0.01%
13,861
+209
1400
$138K ﹤0.01%
11,606
+1,438
54 55
56
57 58