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
826
$519K 0.01%
27,040
-2,290
827
$518K 0.01%
10,146
+1,678
828
$504K 0.01%
3,850
+697
829
$503K 0.01%
13,185
+522
830
$499K 0.01%
19,861
-883
831
$499K 0.01%
26,515
+6,403
832
$499K 0.01%
17,060
-55
833
$498K 0.01%
12,498
+1,288
834
$496K 0.01%
7,575
+4,181
835
$495K 0.01%
10,437
+1,097
836
$495K 0.01%
1,989
-21
837
$494K 0.01%
22,692
838
$491K 0.01%
+3,806
839
$491K 0.01%
595
+60
840
$489K 0.01%
3,623
+2
841
$489K 0.01%
+14,976
842
$488K 0.01%
1,556
843
$487K 0.01%
4,869
+521
844
$479K 0.01%
65,116
+11,475
845
$475K 0.01%
44,702
+404
846
$474K 0.01%
6,083
+1,322
847
$473K 0.01%
10,381
+22
848
$472K 0.01%
12,155
+2,302
849
$472K 0.01%
20,843
+10,995
850
$470K ﹤0.01%
5,353
+1,259
32 33
34
35 36