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
201
$7.34M 0.08%
101,788
+5,295
202
$7.32M 0.08%
87,113
+2,198
203
$7.3M 0.08%
147,101
+762
204
$7.24M 0.08%
238,099
+17,071
205
$7.23M 0.08%
64,384
+60,087
206
$7.2M 0.08%
81,759
+23,453
207
$7.1M 0.07%
119,852
+8,114
208
$7.06M 0.07%
145,193
+12,583
209
$7.05M 0.07%
43,880
+2,740
210
$6.99M 0.07%
68,295
+4,704
211
$6.93M 0.07%
339,009
+12,629
212
$6.93M 0.07%
274,020
-50
213
$6.76M 0.07%
260,087
-31,650
214
$6.67M 0.07%
334,184
+3,418
215
$6.67M 0.07%
162,359
+1,747
216
$6.66M 0.07%
142,723
+4,401
217
$6.65M 0.07%
98,144
+11,394
218
$6.56M 0.07%
257,010
+38,165
219
$6.45M 0.07%
64,911
-3,297
220
$6.44M 0.07%
225,902
-13,329
221
$6.39M 0.07%
132,338
+24,127
222
$6.37M 0.07%
107,544
-2,401
223
$6.29M 0.07%
36,366
+5,260
224
$6.22M 0.07%
194,339
+43,129
225
$6.17M 0.06%
337,216
+31,271
7 8
9
10 11