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
776
$614K 0.01%
2,409
+676
777
$614K 0.01%
25,619
+3,997
778
$611K 0.01%
15,740
-230
779
$607K 0.01%
12,021
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780
$606K 0.01%
19,902
+57
781
$604K 0.01%
17,442
+1,894
782
$602K 0.01%
3,472
+240
783
$601K 0.01%
26,215
-62,143
784
$594K 0.01%
26,208
+4,435
785
$592K 0.01%
13,905
+1,500
786
$592K 0.01%
2,910
+61
787
$591K 0.01%
9,965
-1,170
788
$585K 0.01%
10,933
-712
789
$585K 0.01%
16,433
-150
790
$578K 0.01%
4,464
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791
$575K 0.01%
1,927
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$574K 0.01%
35,799
-11,712
793
$571K 0.01%
10,678
-592
794
$569K 0.01%
8,752
+963
795
$567K 0.01%
1,486
-17
796
$566K 0.01%
3,204
+2,150
797
$565K 0.01%
11,783
-104
798
$554K 0.01%
45,000
799
$553K 0.01%
6,781
+801
800
$553K 0.01%
1,433
+859
30 31
32
33 34