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
676
$891K 0.01%
16,169
-747
677
$890K 0.01%
27,601
+10,016
678
$884K 0.01%
1,569
+62
679
$883K 0.01%
31,206
-397
680
$883K 0.01%
8,995
+2,462
681
$883K 0.01%
33,956
+9,494
682
$882K 0.01%
13,700
-2,200
683
$882K 0.01%
9,002
+52
684
$874K 0.01%
52,634
+3,451
685
$871K 0.01%
15,433
+45
686
$857K 0.01%
35,258
+9,720
687
$850K 0.01%
26,383
-567
688
$847K 0.01%
1,944
+182
689
$847K 0.01%
36,062
-4,423
690
$846K 0.01%
16,997
+1,593
691
$841K 0.01%
11,716
-227
692
$840K 0.01%
6,163
-150
693
$839K 0.01%
283
-1
694
$834K 0.01%
22,763
+6,500
695
$831K 0.01%
11,886
+969
696
$827K 0.01%
8,654
+5,484
697
$807K 0.01%
15,411
+4,923
698
$807K 0.01%
4,200
+3,050
699
$800K 0.01%
8,952
+344
700
$795K 0.01%
+16,748
26 27
28
29 30