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
251
$5.37M 0.06%
132,425
+91,195
252
$5.35M 0.06%
249,356
+82,388
253
$5.31M 0.06%
305,707
+8,972
254
$5.3M 0.06%
189,517
+21,905
255
$5.3M 0.06%
22,189
+858
256
$5.24M 0.06%
102,936
+38,041
257
$5.23M 0.06%
249,631
+156,692
258
$5.15M 0.05%
55,545
+3,595
259
$5.15M 0.05%
28,241
-7,685
260
$5.13M 0.05%
20,112
+5,665
261
$5.04M 0.05%
50,707
+12,411
262
$4.99M 0.05%
139,124
-8,400
263
$4.98M 0.05%
19,364
+3,100
264
$4.9M 0.05%
50,174
+1
265
$4.89M 0.05%
23,878
+1,669
266
$4.89M 0.05%
47,032
+702
267
$4.85M 0.05%
41,409
+4,536
268
$4.84M 0.05%
229,933
-10,210
269
$4.78M 0.05%
68,905
+2,421
270
$4.75M 0.05%
28,032
+6,464
271
$4.72M 0.05%
46,868
+6,506
272
$4.71M 0.05%
25,634
+1,714
273
$4.7M 0.05%
85,472
-1,376
274
$4.67M 0.05%
69,130
+5,230
275
$4.65M 0.05%
16,039
+681
9 10
11
12 13