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
576
$1.34M 0.01%
26,615
+3,531
577
$1.34M 0.01%
33,261
+11,501
578
$1.34M 0.01%
27,822
+6,784
579
$1.33M 0.01%
33,851
+1,697
580
$1.33M 0.01%
83,289
+9,785
581
$1.32M 0.01%
65,254
+1,435
582
$1.32M 0.01%
8,875
+1,371
583
$1.3M 0.01%
24,393
+1,882
584
$1.29M 0.01%
96,805
+10,283
585
$1.28M 0.01%
53,850
+6,054
586
$1.28M 0.01%
30,842
+1,851
587
$1.27M 0.01%
131,369
+25,296
588
$1.27M 0.01%
22,713
+4,149
589
$1.26M 0.01%
22,093
-4,147
590
$1.26M 0.01%
35,698
+8,492
591
$1.26M 0.01%
37,555
+9,681
592
$1.25M 0.01%
6,259
+1,768
593
$1.25M 0.01%
21,482
-1,148
594
$1.24M 0.01%
24,923
+2,673
595
$1.24M 0.01%
26,698
+5,038
596
$1.24M 0.01%
52,936
-1,121
597
$1.24M 0.01%
12,920
-1,655
598
$1.23M 0.01%
13,585
-4,574
599
$1.23M 0.01%
44,047
+893
600
$1.23M 0.01%
31,731
-11,354
22 23
24
25 26