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
1
$510M 4.21%
5,352,760
-568,010
2
$388M 3.2%
624,312
+168
3
$373M 3.07%
849,857
+10,336
4
$327M 2.7%
2,997,605
-63,229
5
$307M 2.53%
555,843
+42,894
6
$255M 2.11%
4,879,270
+442,360
7
$239M 1.97%
1,886,394
+2,728
8
$236M 1.94%
2,432,116
-171,673
9
$211M 1.74%
317,532
-3,621
10
$199M 1.64%
1,125,824
-109,334
11
$194M 1.6%
1,729,204
-57,472
12
$165M 1.36%
267,288
+19,989
13
$158M 1.31%
1,002,120
+128,921
14
$151M 1.24%
265,574
+16,940
15
$150M 1.23%
728,969
+101,117
16
$119M 0.98%
540,314
+68,615
17
$118M 0.97%
236,879
+22,088
18
$112M 0.92%
1,336,548
-1,223
19
$110M 0.9%
360,398
+22,825
20
$94.1M 0.78%
1,320,290
+78,620
21
$93.6M 0.77%
328,031
+7,526
22
$92.8M 0.77%
2,292,932
-36,330
23
$90M 0.74%
321,485
+15,077
24
$88M 0.73%
181,078
+16,984
25
$87.2M 0.72%
476,950
+31,961
1
2 3 4 5