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
876
$425K ﹤0.01%
1,914
-927
877
$424K ﹤0.01%
3,580
+382
878
$422K ﹤0.01%
11,034
-388
879
$422K ﹤0.01%
28,079
880
$420K ﹤0.01%
2,703
-440
881
$419K ﹤0.01%
13,950
882
$419K ﹤0.01%
350
+98
883
$418K ﹤0.01%
3,274
+90
884
$416K ﹤0.01%
4,633
-349
885
$415K ﹤0.01%
9,936
+100
886
$415K ﹤0.01%
15,017
-423
887
$413K ﹤0.01%
2,293
+4
888
$412K ﹤0.01%
1,703
+661
889
$408K ﹤0.01%
3,083
+634
890
$407K ﹤0.01%
+5,422
891
$407K ﹤0.01%
9,438
+1,291
892
$406K ﹤0.01%
6,268
+28
893
$405K ﹤0.01%
27,099
+137
894
$405K ﹤0.01%
1,921
+122
895
$403K ﹤0.01%
3,201
-244
896
$402K ﹤0.01%
17,175
+2,357
897
$401K ﹤0.01%
11,374
-2,375
898
$401K ﹤0.01%
4,897
+1
899
$401K ﹤0.01%
15,116
-75
900
$401K ﹤0.01%
10,652
-958
34 35
36
37 38