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
526
$1.59M 0.02%
40,002
-3,202
527
$1.59M 0.02%
28,393
-31,449
528
$1.58M 0.02%
70,183
+47,835
529
$1.58M 0.02%
11,255
+986
530
$1.57M 0.02%
39,696
+20,489
531
$1.57M 0.02%
21,330
-30
532
$1.57M 0.02%
64,210
+2
533
$1.55M 0.02%
+53,171
534
$1.55M 0.02%
11,192
+539
535
$1.54M 0.02%
66,450
+1,879
536
$1.54M 0.02%
2,780
+428
537
$1.54M 0.02%
21,889
+6,203
538
$1.54M 0.02%
94,677
+2,164
539
$1.52M 0.02%
31,736
+22,764
540
$1.51M 0.02%
19,389
+7,887
541
$1.51M 0.02%
14,921
+551
542
$1.5M 0.02%
18,517
-2,031
543
$1.49M 0.02%
4,745
+274
544
$1.49M 0.02%
23,714
-1,483
545
$1.49M 0.02%
28,136
-324
546
$1.49M 0.02%
13,490
+359
547
$1.48M 0.02%
48,409
-8,319
548
$1.48M 0.02%
33,084
-1,230
549
$1.47M 0.02%
17,031
+72
550
$1.45M 0.02%
40,304
+3,691
20 21
22
23 24