EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
26
$70.2M 0.74%
878,712
+44,046
27
$67.7M 0.71%
2,698,080
-623,640
28
$67.2M 0.71%
609,005
-9,498
29
$62M 0.65%
976,362
+174,221
30
$61.5M 0.65%
1,051,604
+39,083
31
$60.9M 0.64%
279,190
+16,129
32
$60.7M 0.64%
250,797
+12,689
33
$59.6M 0.63%
362,676
+2,058
34
$59.4M 0.62%
556,947
+100,054
35
$59.3M 0.62%
491,056
-12,556
36
$58.9M 0.62%
768,653
-358,096
37
$56.8M 0.6%
139,694
+12,116
38
$56.1M 0.59%
473,219
+23,351
39
$52.6M 0.55%
349,900
-122,467
40
$51.6M 0.54%
943,358
+13,962
41
$49.6M 0.52%
417,543
+17,388
42
$49.1M 0.52%
629,449
+36,652
43
$48.5M 0.51%
524,244
-134,467
44
$47.7M 0.5%
875,567
+28,816
45
$45.5M 0.48%
468,478
+86,719
46
$44.1M 0.46%
678,769
-66,992
47
$42.7M 0.45%
143,367
-7,914
48
$42.5M 0.45%
842,753
-330,967
49
$39.5M 0.42%
216,705
+4,253
50
$38.6M 0.41%
168,353
+27,270
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