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
326
$3.67M 0.04%
27,760
+1,333
327
$3.63M 0.04%
145,346
+50,928
328
$3.62M 0.04%
46,532
+3,907
329
$3.6M 0.04%
35,792
+12,139
330
$3.58M 0.04%
34,621
-3,176
331
$3.56M 0.04%
122,763
+9,262
332
$3.55M 0.04%
45,804
-894
333
$3.55M 0.04%
105,366
-123
334
$3.48M 0.04%
14,121
+1,874
335
$3.46M 0.04%
109,813
+45,734
336
$3.46M 0.04%
13,191
-3,200
337
$3.45M 0.04%
19,867
+1,283
338
$3.43M 0.04%
96,571
-8,617
339
$3.43M 0.04%
22,537
-878
340
$3.41M 0.04%
48,136
+7,968
341
$3.4M 0.04%
49,635
+9,966
342
$3.4M 0.04%
+45,429
343
$3.4M 0.04%
68,088
+8,604
344
$3.36M 0.04%
33,191
+193
345
$3.36M 0.04%
147,760
+6,310
346
$3.36M 0.04%
238,925
-72,607
347
$3.36M 0.04%
14,835
+573
348
$3.34M 0.04%
95,416
-139,718
349
$3.27M 0.03%
30,120
+3,036
350
$3.27M 0.03%
5,884
+539
12 13
14
15 16