EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1451
$15.9K ﹤0.01%
21,450
1452
$13.7K ﹤0.01%
10,000
1453
$12.6K ﹤0.01%
10,125
1454
$8.5K ﹤0.01%
10,000
1455
– –
-9,435
1456
– –
-15,012
1457
– –
-13,122
1458
– –
-10,030
1459
– –
-8,184
1460
– –
-7,572
1461
– –
-7,983
1462
– –
-8,856
1463
– –
-7,276
1464
– –
-5,009
1465
– –
-3,028
1466
– –
-18,456
1467
– –
-9,601
1468
– –
-414
1469
– –
-28,041
1470
– –
-10,000
1471
– –
-4,233
1472
– –
-2,734
1473
– –
-11,052
1474
– –
-6,939
1475
– –
-3,407
57 58
59
60 61