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
976
$315K ﹤0.01%
5,953
-508
977
$315K ﹤0.01%
4,657
+1,767
978
$311K ﹤0.01%
7,693
+99
979
$309K ﹤0.01%
+6,377
980
$309K ﹤0.01%
4,351
+1
981
$307K ﹤0.01%
4,296
+642
982
$307K ﹤0.01%
+1,239
983
$305K ﹤0.01%
+14,207
984
$304K ﹤0.01%
5,638
+346
985
$303K ﹤0.01%
13,748
986
$303K ﹤0.01%
11,037
+150
987
$301K ﹤0.01%
9,178
+205
988
$301K ﹤0.01%
+13,361
989
$301K ﹤0.01%
+3,228
990
$300K ﹤0.01%
10,480
+709
991
$300K ﹤0.01%
7,801
+500
992
$298K ﹤0.01%
10,414
-969
993
$298K ﹤0.01%
8,100
994
$296K ﹤0.01%
1,502
-1,398
995
$296K ﹤0.01%
9,276
+2,618
996
$296K ﹤0.01%
1,277
+64
997
$294K ﹤0.01%
2,823
+11
998
$294K ﹤0.01%
5,346
-891
999
$292K ﹤0.01%
8,328
+1,378
1000
$291K ﹤0.01%
26,899
+42
38 39
40
41 42