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
76
$27.3M 0.29%
81,889
+541
77
$27.3M 0.29%
137,958
+13,028
78
$25.8M 0.27%
140,840
+10,481
79
$25.6M 0.27%
326,283
+109,331
80
$25M 0.26%
1,044,020
+68,530
81
$24M 0.25%
118,456
+5,991
82
$23.9M 0.25%
576,318
+95,778
83
$23.6M 0.25%
+542,046
84
$22.2M 0.23%
387,450
-3,750
85
$22.2M 0.23%
243,388
-19,988
86
$21.1M 0.22%
381,009
+43,169
87
$20.8M 0.22%
170,480
+43,874
88
$20.7M 0.22%
223,499
+14,429
89
$20.6M 0.22%
310,727
+9,882
90
$20.4M 0.21%
464,954
-267,947
91
$19.6M 0.21%
317,229
-42,069
92
$19.3M 0.2%
289,719
-8,884
93
$19.3M 0.2%
+382,576
94
$19.1M 0.2%
465,514
+156,246
95
$18.8M 0.2%
408,193
+323,800
96
$18.8M 0.2%
193,328
+83,109
97
$18.7M 0.2%
+647,042
98
$18.7M 0.2%
22,024
+2,638
99
$18.5M 0.19%
345,254
+24,381
100
$18.1M 0.19%
282,928
+13,848
2 3
4
5 6