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
151
$10.9M 0.11%
193,613
-6,065
152
$10.7M 0.11%
145,730
+8,587
153
$10.7M 0.11%
100,146
+5,660
154
$10.6M 0.11%
421,840
+30,508
155
$10.5M 0.11%
138,254
+23,109
156
$10.4M 0.11%
+262,618
157
$10.4M 0.11%
60,825
+3,351
158
$10.3M 0.11%
104,036
+231
159
$10.1M 0.11%
117,064
-5,960
160
$10.1M 0.11%
349,403
+13,007
161
$9.93M 0.1%
65,954
+48,652
162
$9.86M 0.1%
25,213
+1,837
163
$9.63M 0.1%
333,076
+113,143
164
$9.56M 0.1%
258,321
+24,348
165
$9.54M 0.1%
350,508
+39,546
166
$9.46M 0.1%
90,394
+4,655
167
$9.44M 0.1%
73,516
+8,923
168
$9.31M 0.1%
90,595
-2,065
169
$9.25M 0.1%
100,759
+30,414
170
$9.22M 0.1%
135,269
+56,556
171
$9.12M 0.1%
73,627
+5,405
172
$9.06M 0.1%
181,095
+26,250
173
$8.99M 0.09%
63,002
+7,973
174
$8.94M 0.09%
94,793
-83,428
175
$8.92M 0.09%
350,752
+7,010
5 6
7
8 9