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
376
$2.81M 0.03%
32,390
-21,808
377
$2.81M 0.03%
101,451
+19,781
378
$2.8M 0.03%
37,162
-12,740
379
$2.8M 0.03%
9,068
+985
380
$2.79M 0.03%
90,311
-650
381
$2.77M 0.03%
3,521
+44
382
$2.76M 0.03%
37,417
+320
383
$2.75M 0.03%
86,968
+590
384
$2.74M 0.03%
160,110
+125,641
385
$2.73M 0.03%
58,684
+2,146
386
$2.73M 0.03%
48,225
+3,657
387
$2.73M 0.03%
53,221
+927
388
$2.72M 0.03%
27,118
+2,878
389
$2.7M 0.03%
29,101
+4,819
390
$2.69M 0.03%
15,318
+1,960
391
$2.69M 0.03%
41,867
+1,411
392
$2.68M 0.03%
21,852
-636
393
$2.64M 0.03%
23,732
394
$2.64M 0.03%
80,992
+7,156
395
$2.62M 0.03%
8,640
-181
396
$2.59M 0.03%
+15,093
397
$2.58M 0.03%
174,079
+5,499
398
$2.58M 0.03%
155,465
+11,123
399
$2.57M 0.03%
12,041
+1,459
400
$2.56M 0.03%
82,121
-6,600
14 15
16
17 18