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
951
$347K ﹤0.01%
4,711
-860
952
$346K ﹤0.01%
6,792
+126
953
$345K ﹤0.01%
17,890
954
$343K ﹤0.01%
6,697
-342
955
$340K ﹤0.01%
4,508
+25
956
$339K ﹤0.01%
4,054
-112
957
$339K ﹤0.01%
7,138
-1,549
958
$336K ﹤0.01%
40,913
-1,461
959
$335K ﹤0.01%
1,560
-96
960
$334K ﹤0.01%
1,316
+455
961
$334K ﹤0.01%
29,930
+5,931
962
$333K ﹤0.01%
9,500
+1,425
963
$333K ﹤0.01%
6,611
-9,280
964
$332K ﹤0.01%
3,291
-194
965
$329K ﹤0.01%
3,221
-166
966
$326K ﹤0.01%
1,429
+74
967
$325K ﹤0.01%
+3,754
968
$325K ﹤0.01%
30,071
+3,269
969
$323K ﹤0.01%
12,125
+431
970
$322K ﹤0.01%
3,680
+44
971
$322K ﹤0.01%
20,907
+2,905
972
$321K ﹤0.01%
41,000
973
$319K ﹤0.01%
968
-116
974
$316K ﹤0.01%
2,451
-81
975
$315K ﹤0.01%
7,372
+893
37 38
39
40 41