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
201
$9.92M 0.08%
86,012
+12,979
202
$9.88M 0.08%
89,761
+1,814
203
$9.7M 0.08%
222,668
-2,970
204
$9.65M 0.08%
102,940
-6,643
205
$9.61M 0.08%
386,294
-18,345
206
$9.6M 0.08%
67,742
+17,911
207
$9.58M 0.08%
152,915
-90
208
$9.56M 0.08%
105,209
+6,986
209
$9.53M 0.08%
43,586
+6,083
210
$9.39M 0.08%
180,591
+92,653
211
$9.38M 0.08%
29,411
+8,061
212
$9.37M 0.08%
209,613
+19,996
213
$9.35M 0.08%
30,715
+8,487
214
$9.29M 0.08%
98,955
+8,208
215
$9.27M 0.08%
452,396
+46,891
216
$9.24M 0.08%
38,455
+10,551
217
$9.23M 0.08%
45,115
+7,107
218
$9.22M 0.08%
57,898
+5,852
219
$8.99M 0.07%
89,809
-5,834
220
$8.94M 0.07%
204,432
+21,560
221
$8.94M 0.07%
23,033
+5,487
222
$8.89M 0.07%
294,499
+39,462
223
$8.76M 0.07%
343,664
+44,174
224
$8.73M 0.07%
93,617
+22,878
225
$8.62M 0.07%
390,052
+15,165
7 8
9
10 11