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
276
$4.65M 0.05%
60,323
-1,161
277
$4.65M 0.05%
63,907
-2,988
278
$4.64M 0.05%
156,902
+61,408
279
$4.62M 0.05%
23,761
+406
280
$4.6M 0.05%
98,958
+84,690
281
$4.58M 0.05%
255,804
+54,595
282
$4.58M 0.05%
115,074
+7,168
283
$4.48M 0.05%
77,473
+1,644
284
$4.47M 0.05%
34,013
+5,863
285
$4.46M 0.05%
80,254
+1,581
286
$4.43M 0.05%
61,014
+10,410
287
$4.42M 0.05%
115,762
+13,459
288
$4.38M 0.05%
63,907
+1,427
289
$4.38M 0.05%
212,509
+98,128
290
$4.3M 0.05%
88,433
-49,148
291
$4.28M 0.05%
37,537
+5,829
292
$4.26M 0.04%
143,489
+29,504
293
$4.24M 0.04%
50,659
+477
294
$4.24M 0.04%
94,421
+16,823
295
$4.2M 0.04%
45,074
+2,314
296
$4.19M 0.04%
88,121
+610
297
$4.12M 0.04%
108,614
+2,530
298
$4.11M 0.04%
10,723
+1,028
299
$4.09M 0.04%
68,926
-32
300
$4.09M 0.04%
39,835
-1,326
10 11
12
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