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
176
$8.82M 0.09%
60,370
-8,385
177
$8.65M 0.09%
69,860
+2,577
178
$8.62M 0.09%
202,467
+138,407
179
$8.52M 0.09%
394,944
-174,774
180
$8.48M 0.09%
208,057
-12,154
181
$8.37M 0.09%
103,255
+2,000
182
$8.35M 0.09%
18,918
+3,469
183
$8.34M 0.09%
297,538
-152,812
184
$8.25M 0.09%
66,889
+309
185
$8.23M 0.09%
85,251
+3,472
186
$8.22M 0.09%
214,068
+163,544
187
$8.09M 0.09%
70,270
+2,934
188
$8.06M 0.08%
419,157
+3,830
189
$7.99M 0.08%
416,928
-29,924
190
$7.92M 0.08%
266,978
+34,105
191
$7.88M 0.08%
123,782
+4,695
192
$7.84M 0.08%
138,936
-2,674
193
$7.79M 0.08%
151,642
+5,583
194
$7.75M 0.08%
253,068
195
$7.7M 0.08%
146,619
-6,619
196
$7.66M 0.08%
82,466
+33,579
197
$7.56M 0.08%
16,703
+2,834
198
$7.53M 0.08%
155,183
-4,603
199
$7.48M 0.08%
349,476
-72,480
200
$7.34M 0.08%
143,661
+20,548
6 7
8
9 10