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
151
$14.7M 0.12%
49,835
+2,830
152
$14.6M 0.12%
449,160
+72,109
153
$14.5M 0.12%
286,204
+9,613
154
$14.2M 0.12%
379,065
-51,612
155
$13.9M 0.11%
111,763
+5,290
156
$13.8M 0.11%
49,361
+5,268
157
$13.8M 0.11%
97,009
-626
158
$13.7M 0.11%
103,340
+6,338
159
$13.7M 0.11%
262,464
-18,128
160
$13.6M 0.11%
55,325
-1,460
161
$13.6M 0.11%
321,514
+159,846
162
$13.6M 0.11%
16,968
+887
163
$13.5M 0.11%
148,752
-73,068
164
$13.1M 0.11%
173,470
+31,714
165
$12.8M 0.11%
118,961
+29,474
166
$12.8M 0.11%
594,497
+41,945
167
$12.8M 0.11%
255,061
+49,429
168
$12.7M 0.1%
117,856
-11,067
169
$12.7M 0.1%
248,416
+10,627
170
$12.6M 0.1%
84,203
+8,569
171
$12.6M 0.1%
27,165
-7,937
172
$12.6M 0.1%
139,404
+3,187
173
$12.5M 0.1%
425,066
+21,228
174
$12.4M 0.1%
122,174
+42,897
175
$12.2M 0.1%
23,145
+2,246
5 6
7
8 9