EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$39.6M
2
+$34M
3
+$23.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$19.2M
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$18.2M

Top Sells

1
+$27.5M
2
+$27M
3
+$18.6M
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
801
$552K 0.01%
11,379
+3,249
802
$552K 0.01%
37,018
+377
803
$547K 0.01%
29,173
+967
804
$546K 0.01%
3,097
-667
805
$545K 0.01%
10,938
-7,109
806
$544K 0.01%
11,215
+1,381
807
$543K 0.01%
5,465
-482
808
$542K 0.01%
+8,573
809
$540K 0.01%
3,303
+1,650
810
$540K 0.01%
14,505
+2,032
811
$534K 0.01%
37,351
+18,905
812
$534K 0.01%
1,624
+710
813
$534K 0.01%
+6,274
814
$533K 0.01%
11,337
+28
815
$533K 0.01%
6,842
-3
816
$532K 0.01%
26,549
-26,597
817
$531K 0.01%
8,539
-1,236
818
$529K 0.01%
4,700
+184
819
$527K 0.01%
7,301
+56
820
$526K 0.01%
+8,295
821
$523K 0.01%
7,991
-488
822
$522K 0.01%
12,767
+32
823
$521K 0.01%
20,750
-3,868
824
$521K 0.01%
+16,121
825
$520K 0.01%
8,356
+495
31 32
33
34 35