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
651
$990K 0.01%
6,200
-152
652
$988K 0.01%
80,881
-3,139
653
$984K 0.01%
23,231
+2,014
654
$973K 0.01%
50,663
655
$965K 0.01%
28,819
+2,371
656
$965K 0.01%
59,517
+9,353
657
$960K 0.01%
9,124
+330
658
$954K 0.01%
57,527
-1,022
659
$954K 0.01%
20,385
+8,088
660
$952K 0.01%
4,900
+451
661
$942K 0.01%
29,226
+200
662
$935K 0.01%
39,104
+2,711
663
$934K 0.01%
15,297
+1,103
664
$933K 0.01%
+21,037
665
$926K 0.01%
11,102
-738
666
$923K 0.01%
2,069
+118
667
$922K 0.01%
22,721
-506
668
$919K 0.01%
1,399
+76
669
$915K 0.01%
1,567
+432
670
$910K 0.01%
60,494
+7,029
671
$904K 0.01%
17,710
+3
672
$903K 0.01%
18,776
+885
673
$901K 0.01%
26,136
+12,086
674
$892K 0.01%
134,947
+39,482
675
$891K 0.01%
225
+18
25 26
27
28 29