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
451
$2.04M 0.02%
19,626
-1,557
452
$2.02M 0.02%
65,593
+8,076
453
$2.02M 0.02%
17,491
-2,133
454
$2.01M 0.02%
14,390
-18,940
455
$2.01M 0.02%
8,048
+406
456
$2.01M 0.02%
21,937
+874
457
$1.99M 0.02%
14,549
+73
458
$1.99M 0.02%
77,862
+7,419
459
$1.98M 0.02%
55,532
+1,828
460
$1.97M 0.02%
47,230
+6,188
461
$1.97M 0.02%
34,414
-1,589
462
$1.97M 0.02%
18,814
+3,703
463
$1.96M 0.02%
12,922
+718
464
$1.95M 0.02%
87,540
+20,982
465
$1.95M 0.02%
155,653
+18,098
466
$1.95M 0.02%
27,675
+2,190
467
$1.95M 0.02%
20,599
-305
468
$1.94M 0.02%
19,407
-1,455
469
$1.93M 0.02%
10,004
+827
470
$1.92M 0.02%
27,353
+1,750
471
$1.91M 0.02%
26,567
+1,058
472
$1.91M 0.02%
73,641
+9,729
473
$1.91M 0.02%
6,371
+996
474
$1.91M 0.02%
34,689
+582
475
$1.91M 0.02%
38,099
+3,187
17 18
19
20 21