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
101
$18.1M 0.19%
197,077
-43,506
102
$17.8M 0.19%
206,947
-125,603
103
$17.7M 0.19%
156,434
-12,218
104
$17.6M 0.18%
304,907
+2,311
105
$16.9M 0.18%
330,266
-10,306
106
$16.6M 0.17%
327,703
+7,929
107
$16.5M 0.17%
438,796
+150,644
108
$16.5M 0.17%
331,916
+12,356
109
$16.2M 0.17%
372,223
+13,797
110
$16.2M 0.17%
151,221
+17,035
111
$16.1M 0.17%
61,439
+8,829
112
$16.1M 0.17%
181,764
+5,401
113
$16M 0.17%
170,905
-12,451
114
$15.8M 0.17%
117,668
-5,388
115
$15.2M 0.16%
419,825
+8,050
116
$15.2M 0.16%
171,964
+11,004
117
$15.1M 0.16%
320,901
+35,736
118
$15M 0.16%
92,509
+15,263
119
$14.8M 0.16%
441,106
+54,052
120
$14.5M 0.15%
214,389
+80,779
121
$14.3M 0.15%
289,091
-4,972
122
$14.2M 0.15%
341,917
+241,198
123
$14M 0.15%
316,134
+5,759
124
$13.6M 0.14%
177,749
-15,708
125
$13.2M 0.14%
14,557
+633
3 4
5
6 7