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
926
$378K ﹤0.01%
732
+59
927
$378K ﹤0.01%
932
-99
928
$377K ﹤0.01%
+2,067
929
$375K ﹤0.01%
1,200
-188
930
$374K ﹤0.01%
10,118
+2,228
931
$373K ﹤0.01%
8,164
-2,735
932
$371K ﹤0.01%
+734
933
$369K ﹤0.01%
5,283
+1
934
$368K ﹤0.01%
10,681
-6,177
935
$366K ﹤0.01%
15,010
-1,500
936
$366K ﹤0.01%
13,910
+5,100
937
$365K ﹤0.01%
1,699
+128
938
$365K ﹤0.01%
4,672
-164
939
$359K ﹤0.01%
3,670
-100
940
$358K ﹤0.01%
2,412
-1
941
$355K ﹤0.01%
6,781
-1,182
942
$354K ﹤0.01%
4,637
-559
943
$353K ﹤0.01%
3,320
+308
944
$353K ﹤0.01%
2,293
-185
945
$351K ﹤0.01%
6,007
+1
946
$350K ﹤0.01%
6,873
+855
947
$350K ﹤0.01%
12,083
-5,728
948
$349K ﹤0.01%
6,128
949
$349K ﹤0.01%
1,795
+25
950
$348K ﹤0.01%
5,767
36 37
38
39 40