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
1426
$75.2K ﹤0.01%
11,647
1427
$72.8K ﹤0.01%
+25,000
1428
$71.9K ﹤0.01%
+10,733
1429
$67.6K ﹤0.01%
+15,461
1430
$60.3K ﹤0.01%
2,856
+1,105
1431
$53.9K ﹤0.01%
13,381
+1,881
1432
$44.9K ﹤0.01%
+12,450
1433
$44.9K ﹤0.01%
13,496
-34
1434
$44.7K ﹤0.01%
+25,383
1435
$43.2K ﹤0.01%
10,860
+157
1436
$41.9K ﹤0.01%
+2,000
1437
$40.3K ﹤0.01%
+16,595
1438
$39.5K ﹤0.01%
14,223
1439
$38.3K ﹤0.01%
+14,500
1440
$38.2K ﹤0.01%
28,931
1441
$37.6K ﹤0.01%
30,844
+303
1442
$37.4K ﹤0.01%
17,060
+5,000
1443
$32.1K ﹤0.01%
+15,000
1444
$31.2K ﹤0.01%
10,000
1445
$27.7K ﹤0.01%
10,000
-22,293
1446
$27.6K ﹤0.01%
22,840
-3
1447
$27.1K ﹤0.01%
21,875
1448
$21.4K ﹤0.01%
11,200
1449
$17.3K ﹤0.01%
18,549
1450
$16.5K ﹤0.01%
3,988
56 57
58
59 60