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
401
$2.55M 0.03%
30,035
+17,757
402
$2.54M 0.03%
82,025
+9,915
403
$2.51M 0.03%
37,210
+4,147
404
$2.5M 0.03%
37,897
+1,100
405
$2.49M 0.03%
112,725
+34,526
406
$2.47M 0.03%
78,523
+3,239
407
$2.46M 0.03%
133,779
+106,356
408
$2.45M 0.03%
91,917
+6,553
409
$2.45M 0.03%
47,910
+1,202
410
$2.44M 0.03%
11,075
+813
411
$2.44M 0.03%
58,904
-3,404
412
$2.43M 0.03%
41,224
-8,024
413
$2.42M 0.03%
29,590
+1,770
414
$2.42M 0.03%
51,021
+4,740
415
$2.42M 0.03%
3,192
+51
416
$2.4M 0.03%
51,560
+208
417
$2.4M 0.03%
61,367
+30,434
418
$2.39M 0.03%
12,008
+240
419
$2.38M 0.03%
115,570
+1,342
420
$2.37M 0.03%
56,247
+303
421
$2.36M 0.02%
40,755
+38
422
$2.35M 0.02%
59,831
+5,425
423
$2.31M 0.02%
38,471
+1,584
424
$2.31M 0.02%
53,686
+246
425
$2.3M 0.02%
32,001
+5,724
15 16
17
18 19