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
126
$13.1M 0.14%
25,680
-270
127
$13M 0.14%
27,884
+1,222
128
$12.8M 0.13%
127,982
+11,130
129
$12.8M 0.13%
133,059
+11,374
130
$12.8M 0.13%
246,191
+14,142
131
$12.6M 0.13%
118,208
+17,374
132
$12.6M 0.13%
69,297
+4,271
133
$12.6M 0.13%
172,256
-3,829
134
$12.5M 0.13%
145,648
-3,124
135
$12.4M 0.13%
227,458
+9,366
136
$12.1M 0.13%
77,144
+9,974
137
$12.1M 0.13%
239,620
-685
138
$11.9M 0.13%
529,293
+43,613
139
$11.9M 0.13%
93,434
-4,385
140
$11.6M 0.12%
70,208
+2,813
141
$11.5M 0.12%
457,139
+52,223
142
$11.3M 0.12%
132,116
+31,904
143
$11.3M 0.12%
43,294
+8,962
144
$11.2M 0.12%
619,952
+60,786
145
$11.2M 0.12%
32,468
+1,578
146
$11.2M 0.12%
285,479
+111,916
147
$11.1M 0.12%
286,910
+15,399
148
$11M 0.12%
66,787
+2,324
149
$11M 0.12%
90,713
-258
150
$10.9M 0.11%
302,981
+13,371
4 5
6
7 8