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
351
$3.27M 0.03%
3,194
+282
352
$3.26M 0.03%
34,150
-1,052
353
$3.21M 0.03%
8,591
+686
354
$3.19M 0.03%
166,668
+2,600
355
$3.11M 0.03%
54,254
+4,012
356
$3.1M 0.03%
30,922
-312
357
$3.09M 0.03%
5,782
+255
358
$3.08M 0.03%
108,286
+5,042
359
$3.05M 0.03%
27,048
+1,315
360
$3.05M 0.03%
39,480
-1,605
361
$3.04M 0.03%
49,652
-426
362
$3.04M 0.03%
29,261
+4,381
363
$3.04M 0.03%
25,623
+462
364
$3.02M 0.03%
18,999
+2,417
365
$2.98M 0.03%
142,083
+20,310
366
$2.97M 0.03%
107,366
+1,705
367
$2.94M 0.03%
49,526
+3,416
368
$2.94M 0.03%
14,482
+1,814
369
$2.94M 0.03%
60,963
+393
370
$2.91M 0.03%
29,945
+1,209
371
$2.9M 0.03%
44,126
+1,080
372
$2.87M 0.03%
9,199
+1,890
373
$2.86M 0.03%
34,064
+2,317
374
$2.86M 0.03%
73,660
+5,244
375
$2.82M 0.03%
44,375
+4,911
13 14
15
16 17