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
176
$12M 0.1%
242,160
-21,454
177
$11.9M 0.1%
143,553
+27,690
178
$11.9M 0.1%
242,355
+23,637
179
$11.8M 0.1%
119,915
+31,325
180
$11.8M 0.1%
355,035
+67,923
181
$11.6M 0.1%
62,749
-746
182
$11.6M 0.1%
473,814
+42,842
183
$11.4M 0.09%
161,452
+15,865
184
$11.4M 0.09%
557,191
+59,324
185
$11.3M 0.09%
138,773
-6,762
186
$11.2M 0.09%
76,977
+35,350
187
$11.2M 0.09%
73,272
+11,979
188
$11.2M 0.09%
25,368
-180
189
$11.2M 0.09%
130,744
+14,651
190
$11M 0.09%
317,103
+41,254
191
$10.9M 0.09%
76,054
+5,012
192
$10.9M 0.09%
46,758
+5,030
193
$10.8M 0.09%
91,474
-2,105
194
$10.8M 0.09%
214,620
+15,503
195
$10.7M 0.09%
107,823
-3,300
196
$10.6M 0.09%
120,653
-133
197
$10.6M 0.09%
97,550
+3,358
198
$10.3M 0.08%
92,927
+4,415
199
$10.3M 0.08%
77,416
+3,612
200
$10.3M 0.08%
197,085
+14,105
6 7
8
9 10