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
601
$1.22M 0.01%
30,813
+12,672
602
$1.22M 0.01%
17,760
+367
603
$1.22M 0.01%
2,770
+237
604
$1.2M 0.01%
26,520
-1,862
605
$1.2M 0.01%
3,518
+288
606
$1.2M 0.01%
26,310
+555
607
$1.19M 0.01%
33,529
+5,288
608
$1.19M 0.01%
23,924
+1,279
609
$1.19M 0.01%
46,500
+1,000
610
$1.19M 0.01%
15,394
-1,350
611
$1.18M 0.01%
721
-103
612
$1.18M 0.01%
35,287
+1,227
613
$1.18M 0.01%
72,347
+8,298
614
$1.17M 0.01%
13,040
+8,444
615
$1.17M 0.01%
13,297
+412
616
$1.17M 0.01%
5,982
-1,331
617
$1.16M 0.01%
18,714
+550
618
$1.15M 0.01%
8,295
+343
619
$1.14M 0.01%
12,813
+1,238
620
$1.14M 0.01%
9,077
+3,003
621
$1.14M 0.01%
51,061
+5,096
622
$1.13M 0.01%
23,292
-2,671
623
$1.13M 0.01%
1,075
+55
624
$1.12M 0.01%
19,278
-3,338
625
$1.11M 0.01%
3,362
-78
23 24
25
26 27