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
901
$400K ﹤0.01%
4,115
902
$400K ﹤0.01%
12,950
-581
903
$399K ﹤0.01%
20,956
+10,306
904
$399K ﹤0.01%
5,081
+832
905
$397K ﹤0.01%
8,570
-879
906
$397K ﹤0.01%
4,904
+132
907
$395K ﹤0.01%
8,505
+136
908
$394K ﹤0.01%
7,952
-1,044
909
$392K ﹤0.01%
1,363
-38
910
$392K ﹤0.01%
1,415
-143
911
$391K ﹤0.01%
2,690
+486
912
$391K ﹤0.01%
+1,855
913
$390K ﹤0.01%
4,400
-39,929
914
$390K ﹤0.01%
12,895
-790
915
$387K ﹤0.01%
1,762
+645
916
$383K ﹤0.01%
10,100
+342
917
$382K ﹤0.01%
+4,752
918
$382K ﹤0.01%
10,524
-4,106
919
$382K ﹤0.01%
29,613
920
$381K ﹤0.01%
15,361
+2,957
921
$381K ﹤0.01%
7,620
+3,755
922
$381K ﹤0.01%
2,622
+344
923
$381K ﹤0.01%
5,775
-327
924
$381K ﹤0.01%
6,104
+637
925
$380K ﹤0.01%
4,210
+646
35 36
37
38 39