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
301
$4.07M 0.04%
23,757
+2,979
302
$4.06M 0.04%
135,092
+27,204
303
$4.05M 0.04%
34,279
+967
304
$4.05M 0.04%
148,412
+8,076
305
$4.04M 0.04%
86,362
+15,353
306
$4.02M 0.04%
54,200
-2,100
307
$4M 0.04%
50,820
+6,255
308
$4M 0.04%
157,732
+17,426
309
$3.96M 0.04%
188,506
+6,363
310
$3.94M 0.04%
62,514
+4,635
311
$3.9M 0.04%
73,450
-4,003
312
$3.88M 0.04%
93,313
+1,809
313
$3.86M 0.04%
172,820
-8,839
314
$3.84M 0.04%
76,686
+10,362
315
$3.84M 0.04%
58,123
-392
316
$3.78M 0.04%
16,334
+2,368
317
$3.78M 0.04%
24,835
+1,820
318
$3.77M 0.04%
47,888
-6,072
319
$3.73M 0.04%
31,292
-93
320
$3.73M 0.04%
4,744
+2,169
321
$3.73M 0.04%
131,835
+22,026
322
$3.72M 0.04%
125,582
+17,237
323
$3.71M 0.04%
112,441
+22,360
324
$3.69M 0.04%
117,967
-8,158
325
$3.68M 0.04%
35,449
+31
11 12
13
14 15