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
726
$727K 0.01%
24,584
+4,982
727
$723K 0.01%
36,438
+10,430
728
$723K 0.01%
16,648
+38
729
$720K 0.01%
7,451
-944
730
$720K 0.01%
3,037
+125
731
$709K 0.01%
20,910
+760
732
$709K 0.01%
786
+16
733
$706K 0.01%
+14,207
734
$703K 0.01%
3,010
+285
735
$700K 0.01%
33,582
+11,981
736
$699K 0.01%
25,106
+1,616
737
$699K 0.01%
16,606
+778
738
$696K 0.01%
27,371
+826
739
$695K 0.01%
3,348
+88
740
$695K 0.01%
20,475
+468
741
$693K 0.01%
27,507
-1,099
742
$689K 0.01%
4,084
-14
743
$689K 0.01%
10,331
+488
744
$688K 0.01%
16,184
-1,027
745
$685K 0.01%
7,963
+3,098
746
$683K 0.01%
61,060
+7,337
747
$682K 0.01%
15,410
-11,560
748
$681K 0.01%
34,444
+3,281
749
$680K 0.01%
29,674
-4,396
750
$674K 0.01%
4,937
+224
28 29
30
31 32