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
426
$2.29M 0.02%
22,250
+4,089
427
$2.27M 0.02%
35,754
+4,714
428
$2.22M 0.02%
83,427
+37,749
429
$2.21M 0.02%
22,766
+22
430
$2.21M 0.02%
24,252
-2,621
431
$2.2M 0.02%
51,632
+123
432
$2.18M 0.02%
28,383
+455
433
$2.17M 0.02%
97,871
+18,446
434
$2.17M 0.02%
+35,393
435
$2.16M 0.02%
15,299
+784
436
$2.16M 0.02%
118,924
+5,284
437
$2.14M 0.02%
97,886
+1,240
438
$2.14M 0.02%
70,370
+4,929
439
$2.13M 0.02%
18,976
-220
440
$2.12M 0.02%
33,920
+8,348
441
$2.12M 0.02%
95,943
+1,695
442
$2.11M 0.02%
4,753
+306
443
$2.11M 0.02%
38,450
-149
444
$2.1M 0.02%
46,260
+922
445
$2.09M 0.02%
+43,441
446
$2.08M 0.02%
48,108
-11,074
447
$2.05M 0.02%
13,848
+93
448
$2.05M 0.02%
103,008
+6,243
449
$2.04M 0.02%
103,400
+921
450
$2.04M 0.02%
41,417
-5,282
16 17
18
19 20