EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.5M
3
+$23.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$19.3M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$18.9M

Top Sells

1
+$27.4M
2
+$27.1M
3
+$18.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M

Sector Composition

1 Technology 4.45%
2 Financials 2.15%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.14M 0.06%
111,149
+4,401
227
$6.09M 0.06%
97,897
+28,210
228
$6.03M 0.06%
302,302
+14,203
229
$6.01M 0.06%
144,770
-19,225
230
$6M 0.06%
145,493
+4,107
231
$5.97M 0.06%
29,032
+5,087
232
$5.88M 0.06%
98,667
-6,603
233
$5.86M 0.06%
252,357
-1,554
234
$5.74M 0.06%
17,223
+2,184
235
$5.67M 0.06%
70,369
+2,840
236
$5.67M 0.06%
26,534
+501
237
$5.65M 0.06%
69,230
+5,170
238
$5.65M 0.06%
69,453
+2,796
239
$5.63M 0.06%
177,501
+12,285
240
$5.63M 0.06%
75,337
+8,373
241
$5.63M 0.06%
123,611
+2,705
242
$5.63M 0.06%
61,281
+3,861
243
$5.6M 0.06%
167,689
+24,072
244
$5.54M 0.06%
104,560
+24,748
245
$5.5M 0.06%
120,284
+4,578
246
$5.5M 0.06%
382,489
+9,417
247
$5.46M 0.06%
104,602
+6,997
248
$5.45M 0.06%
20,497
+1,471
249
$5.42M 0.06%
221,875
+41,854
250
$5.4M 0.06%
79,044
+7,890
8 9
10
11 12