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
476
$1.91M 0.02%
80,406
+640
477
$1.89M 0.02%
12,186
+521
478
$1.89M 0.02%
77,455
+1,572
479
$1.89M 0.02%
13,747
+3,834
480
$1.88M 0.02%
29,225
+2,460
481
$1.87M 0.02%
73,628
-3,828
482
$1.86M 0.02%
42,418
+271
483
$1.85M 0.02%
71,688
+3,743
484
$1.85M 0.02%
20,972
+197
485
$1.85M 0.02%
29,532
+5,582
486
$1.81M 0.02%
7,256
+105
487
$1.81M 0.02%
16,436
+510
488
$1.8M 0.02%
37,317
+3,978
489
$1.8M 0.02%
72,676
+12,348
490
$1.79M 0.02%
42,073
+2,051
491
$1.78M 0.02%
17,439
+3,486
492
$1.78M 0.02%
12,920
-350
493
$1.77M 0.02%
36,375
+4,125
494
$1.77M 0.02%
21,366
+2,774
495
$1.76M 0.02%
+43,118
496
$1.76M 0.02%
6,654
-555
497
$1.76M 0.02%
31,021
+1,031
498
$1.75M 0.02%
18,419
-8,970
499
$1.75M 0.02%
9,968
+364
500
$1.74M 0.02%
98,610
-98,825
18 19
20
21 22