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
701
$787K 0.01%
15,507
+2,840
702
$782K 0.01%
17,197
-248
703
$780K 0.01%
18,632
+924
704
$779K 0.01%
13,438
-380
705
$776K 0.01%
28,816
+14,854
706
$775K 0.01%
14,405
-2,000
707
$774K 0.01%
6,550
+2,367
708
$768K 0.01%
5,195
-247
709
$768K 0.01%
1,639
+147
710
$765K 0.01%
15,938
+686
711
$762K 0.01%
8,505
-106
712
$761K 0.01%
30,804
+2,781
713
$760K 0.01%
7,734
+154
714
$753K 0.01%
39,053
+4,508
715
$751K 0.01%
7,690
-613
716
$749K 0.01%
12,783
+4,174
717
$746K 0.01%
2,773
+90
718
$746K 0.01%
27,609
-121
719
$745K 0.01%
20,005
+533
720
$745K 0.01%
18,431
-2,123
721
$741K 0.01%
15,708
+656
722
$738K 0.01%
16,140
+226
723
$735K 0.01%
16,403
+969
724
$729K 0.01%
6,100
+292
725
$728K 0.01%
12,924
+4,382
27 28
29
30 31