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
501
$1.73M 0.02%
39,605
+1,284
502
$1.71M 0.02%
18,130
-492
503
$1.71M 0.02%
31,985
-72
504
$1.71M 0.02%
44,438
+3,371
505
$1.71M 0.02%
5,726
+2,637
506
$1.71M 0.02%
15,527
+890
507
$1.7M 0.02%
26,082
-28,911
508
$1.7M 0.02%
15,030
+5,079
509
$1.69M 0.02%
42,125
+5,454
510
$1.69M 0.02%
15,318
+88
511
$1.65M 0.02%
43,775
-2,077
512
$1.65M 0.02%
74,426
+25,715
513
$1.64M 0.02%
30,872
+137
514
$1.63M 0.02%
60,101
+850
515
$1.63M 0.02%
23,899
-5,418
516
$1.62M 0.02%
6,884
+364
517
$1.61M 0.02%
22,047
+7,482
518
$1.61M 0.02%
8,417
-76
519
$1.61M 0.02%
27,849
+8,783
520
$1.61M 0.02%
27,389
+11,837
521
$1.6M 0.02%
10,551
+1,828
522
$1.6M 0.02%
15,143
+236
523
$1.59M 0.02%
64,187
+5,997
524
$1.59M 0.02%
28,152
+5,095
525
$1.59M 0.02%
81,088
-5,724
19 20
21
22 23