EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
51
$38.6M 0.41%
211,218
+12,192
52
$38.4M 0.4%
717,232
+78,365
53
$37.7M 0.4%
206,324
-36,294
54
$37M 0.39%
203,046
+13,429
55
$36.6M 0.39%
181,027
+2,869
56
$34.8M 0.37%
162,448
+52,537
57
$34.8M 0.37%
326,383
+33,339
58
$33.8M 0.36%
450,097
-6,893
59
$33.4M 0.35%
1,288,473
+77,568
60
$32.6M 0.34%
1,010,610
+50,915
61
$32.2M 0.34%
446,637
-6,147
62
$32M 0.34%
250,762
+7,075
63
$31.9M 0.34%
380,164
+8,414
64
$31.5M 0.33%
62,506
+3,013
65
$30.7M 0.32%
142,758
+40,494
66
$30.6M 0.32%
446,100
+31,568
67
$30.3M 0.32%
776,858
+24,167
68
$30.3M 0.32%
692,553
+22,584
69
$29.9M 0.31%
507,909
+25,795
70
$29.4M 0.31%
774,773
-6,395
71
$29M 0.31%
147,371
+15,412
72
$29M 0.3%
198,802
+65,627
73
$27.9M 0.29%
356,412
-19,277
74
$27.9M 0.29%
462,517
+37,630
75
$27.6M 0.29%
392,612
-138,713
1 2
3
4 5