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
1401
$135K ﹤0.01%
23,217
+419
1402
$131K ﹤0.01%
13,701
1403
$128K ﹤0.01%
14,123
-808
1404
$127K ﹤0.01%
2,763
-4
1405
$127K ﹤0.01%
+22,000
1406
$123K ﹤0.01%
14,110
+17
1407
$123K ﹤0.01%
12,177
+161
1408
$122K ﹤0.01%
12,363
+163
1409
$122K ﹤0.01%
10,870
+39
1410
$122K ﹤0.01%
25,500
+5,000
1411
$115K ﹤0.01%
24,550
1412
$112K ﹤0.01%
10,218
+62
1413
$109K ﹤0.01%
+12,482
1414
$109K ﹤0.01%
11,236
+432
1415
$106K ﹤0.01%
31,944
+439
1416
$102K ﹤0.01%
+20,320
1417
$101K ﹤0.01%
+25,900
1418
$98.1K ﹤0.01%
+13,279
1419
$97.8K ﹤0.01%
17,067
+1
1420
$85.6K ﹤0.01%
+12,458
1421
$82.9K ﹤0.01%
13,200
+200
1422
$82.6K ﹤0.01%
22,514
+8,468
1423
$78.3K ﹤0.01%
10,841
-9,164
1424
$77.8K ﹤0.01%
16,554
+333
1425
$77.2K ﹤0.01%
+18,646
55 56
57
58 59