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
751
$671K 0.01%
16,450
+1,846
752
$669K 0.01%
77,547
-708
753
$668K 0.01%
31,883
-3,013
754
$668K 0.01%
15,485
+807
755
$664K 0.01%
17,161
+2,011
756
$662K 0.01%
6,039
-405
757
$660K 0.01%
4,446
+1,748
758
$657K 0.01%
27,959
+106
759
$656K 0.01%
7,105
-36
760
$656K 0.01%
9,037
+4,376
761
$655K 0.01%
23,869
+100
762
$649K 0.01%
55,400
+8,250
763
$645K 0.01%
10,269
-3,055
764
$641K 0.01%
8,140
-509
765
$638K 0.01%
24,818
+14,531
766
$638K 0.01%
2,480
+144
767
$637K 0.01%
2,031
+591
768
$636K 0.01%
1,702
+181
769
$636K 0.01%
5,384
+357
770
$635K 0.01%
14,041
+1,280
771
$634K 0.01%
31,625
-450
772
$632K 0.01%
54,139
-6,710
773
$630K 0.01%
9,479
+298
774
$627K 0.01%
10,989
+2,118
775
$623K 0.01%
2,116
+395
29 30
31
32 33