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
851
$469K ﹤0.01%
4,930
-19
852
$469K ﹤0.01%
10,337
+900
853
$469K ﹤0.01%
14,266
+3,384
854
$469K ﹤0.01%
9,562
-1,303
855
$466K ﹤0.01%
37,242
+282
856
$466K ﹤0.01%
4,504
+4
857
$465K ﹤0.01%
7,737
+675
858
$463K ﹤0.01%
3,142
+389
859
$462K ﹤0.01%
38,172
+11,505
860
$459K ﹤0.01%
8,886
+967
861
$458K ﹤0.01%
25,588
-1,243
862
$457K ﹤0.01%
1,771
-303
863
$456K ﹤0.01%
17,952
+8,157
864
$456K ﹤0.01%
5,810
+50
865
$451K ﹤0.01%
14,492
-654
866
$451K ﹤0.01%
3,197
+416
867
$450K ﹤0.01%
4,230
+160
868
$449K ﹤0.01%
14,542
+25
869
$449K ﹤0.01%
23,555
-1,065
870
$449K ﹤0.01%
1,731
-88
871
$448K ﹤0.01%
4,080
+5
872
$447K ﹤0.01%
21,862
-1,183
873
$442K ﹤0.01%
7,730
+2,693
874
$437K ﹤0.01%
3,168
+1,372
875
$428K ﹤0.01%
2,705
-306
33 34
35
36 37