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
126
$18.1M 0.15%
86,517
+4,063
127
$17.9M 0.15%
508,235
+68,902
128
$17.7M 0.15%
771,981
+72,997
129
$17.6M 0.14%
601,834
-56,755
130
$17.5M 0.14%
31,095
+4,323
131
$17.2M 0.14%
685,767
+6,545
132
$16.8M 0.14%
291,794
+110,749
133
$16.7M 0.14%
310,008
+20,350
134
$16.6M 0.14%
45,275
+1,681
135
$16.5M 0.14%
175,389
-15,448
136
$16.4M 0.14%
204,815
+9,685
137
$16.2M 0.13%
176,467
+40,895
138
$16.2M 0.13%
109,815
-23,114
139
$15.9M 0.13%
116,784
+8,638
140
$15.8M 0.13%
102,991
-149,788
141
$15.6M 0.13%
121,320
+7,864
142
$15.5M 0.13%
154,106
+10,376
143
$15.5M 0.13%
191,304
+39,476
144
$15.4M 0.13%
156,553
-30,099
145
$15.4M 0.13%
305,744
+28,035
146
$15.3M 0.13%
140,554
+12,736
147
$15.1M 0.12%
127,910
+16,594
148
$15.1M 0.12%
318,131
+4,943
149
$15M 0.12%
199,889
-110,922
150
$14.8M 0.12%
152,581
+15,074
4 5
6
7 8