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
626
$1.11M 0.01%
23,459
-1,609
627
$1.1M 0.01%
32,103
+2,162
628
$1.1M 0.01%
415,095
+613
629
$1.1M 0.01%
18,335
+11,290
630
$1.1M 0.01%
45,221
+445
631
$1.09M 0.01%
6,329
+298
632
$1.08M 0.01%
18,528
633
$1.08M 0.01%
63,448
+13,130
634
$1.07M 0.01%
27,561
-1,060
635
$1.07M 0.01%
5,442
-99
636
$1.07M 0.01%
43,600
637
$1.06M 0.01%
10,948
+676
638
$1.06M 0.01%
14,101
+1,190
639
$1.05M 0.01%
80,693
+4,042
640
$1.04M 0.01%
36,034
+9,967
641
$1.04M 0.01%
4,420
-171
642
$1.03M 0.01%
12,732
+24
643
$1.03M 0.01%
5,959
+1,260
644
$1.03M 0.01%
26,561
+1,497
645
$1.03M 0.01%
25,168
+12,887
646
$1.02M 0.01%
51,728
+2,874
647
$1.01M 0.01%
21,831
+13,118
648
$1.01M 0.01%
31,623
+106
649
$1.01M 0.01%
9,283
+1
650
$1.01M 0.01%
48,233
+11,070
24 25
26
27 28