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
1001
$290K ﹤0.01%
+3,524
1002
$290K ﹤0.01%
1,588
-30
1003
$287K ﹤0.01%
+6,122
1004
$286K ﹤0.01%
13,398
+336
1005
$286K ﹤0.01%
2,883
+339
1006
$285K ﹤0.01%
13,000
1007
$284K ﹤0.01%
+6,278
1008
$281K ﹤0.01%
+2,111
1009
$281K ﹤0.01%
3,571
+306
1010
$281K ﹤0.01%
+8,204
1011
$281K ﹤0.01%
1,668
-684
1012
$280K ﹤0.01%
53,846
+100
1013
$280K ﹤0.01%
3,413
+146
1014
$277K ﹤0.01%
11,476
+892
1015
$276K ﹤0.01%
10,496
+60
1016
$274K ﹤0.01%
+4,707
1017
$273K ﹤0.01%
5,213
-15
1018
$273K ﹤0.01%
2,754
+25
1019
$271K ﹤0.01%
6,369
-990
1020
$270K ﹤0.01%
5,193
1021
$269K ﹤0.01%
659
+112
1022
$269K ﹤0.01%
4,975
+155
1023
$268K ﹤0.01%
1,192
+33
1024
$268K ﹤0.01%
28,253
+651
1025
$266K ﹤0.01%
40,000
+10,000
39 40
41
42 43