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
1
$442M 4.65%
5,520,730
+455,830
2
$315M 3.31%
3,353,171
+79,759
3
$313M 3.29%
572,119
+12,923
4
$289M 3.04%
772,902
+113,049
5
$264M 2.77%
550,351
+5,955
6
$249M 2.62%
3,056,313
+231,886
7
$231M 2.43%
1,020,348
+1,266
8
$203M 2.13%
351,894
-11,624
9
$189M 1.99%
2,005,873
-99,715
10
$182M 1.92%
3,740,070
-56,390
11
$180M 1.9%
1,124,386
-168,883
12
$129M 1.36%
237,035
+27,401
13
$123M 1.3%
586,228
+22,370
14
$111M 1.17%
221,494
+15,925
15
$111M 1.16%
303,253
-6,751
16
$100M 1.06%
811,925
+31,795
17
$98.2M 1.03%
1,351,618
+54,602
18
$97.1M 1.02%
2,767,350
+330,846
19
$81.3M 0.85%
181,818
+9,438
20
$74.1M 0.78%
971,215
-209,799
21
$73.7M 0.78%
381,516
+21,186
22
$73.5M 0.77%
421,078
-57,314
23
$72.6M 0.76%
290,806
+37
24
$72.6M 0.76%
424,918
+24,374
25
$71.3M 0.75%
266,419
+15,557
1
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