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
551
$1.45M 0.02%
9,263
+414
552
$1.45M 0.02%
37,271
+4,770
553
$1.44M 0.02%
38,197
+300
554
$1.44M 0.02%
14,500
+3,457
555
$1.44M 0.02%
12,771
-569
556
$1.43M 0.02%
77,897
557
$1.43M 0.02%
16,311
+10,212
558
$1.42M 0.02%
21,099
+1,380
559
$1.42M 0.01%
16,724
-9,390
560
$1.42M 0.01%
26,737
-1,007
561
$1.41M 0.01%
61,065
-43,069
562
$1.39M 0.01%
20,405
+2,184
563
$1.39M 0.01%
56,808
+7,173
564
$1.39M 0.01%
29,298
+1,280
565
$1.39M 0.01%
12,120
-52
566
$1.38M 0.01%
30,544
+5,202
567
$1.38M 0.01%
62,937
-2,400
568
$1.37M 0.01%
58,294
+2,409
569
$1.37M 0.01%
22,624
-297
570
$1.37M 0.01%
2,121
+393
571
$1.37M 0.01%
20,863
+15,742
572
$1.37M 0.01%
12,373
+7,400
573
$1.36M 0.01%
9,607
+251
574
$1.36M 0.01%
21,422
+368
575
$1.35M 0.01%
18,288
-200
21 22
23
24 25