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
1026
$265K ﹤0.01%
+2,007
1027
$265K ﹤0.01%
13,173
-2,431
1028
$265K ﹤0.01%
2,571
-127
1029
$264K ﹤0.01%
4,649
+32
1030
$264K ﹤0.01%
1,955
+569
1031
$264K ﹤0.01%
2,394
+126
1032
$262K ﹤0.01%
4,600
1033
$261K ﹤0.01%
7,155
-2
1034
$261K ﹤0.01%
5,537
+328
1035
$261K ﹤0.01%
4,135
+187
1036
$261K ﹤0.01%
+3,835
1037
$260K ﹤0.01%
2,063
+101
1038
$260K ﹤0.01%
+1,916
1039
$259K ﹤0.01%
1,283
+37
1040
$257K ﹤0.01%
2,231
-167
1041
$257K ﹤0.01%
20,602
+8,800
1042
$256K ﹤0.01%
13,171
+185
1043
$256K ﹤0.01%
19,436
+42
1044
$256K ﹤0.01%
2,565
+56
1045
$255K ﹤0.01%
10,400
1046
$254K ﹤0.01%
5,364
1047
$251K ﹤0.01%
6,021
+6
1048
$250K ﹤0.01%
210,000
+10,000
1049
$250K ﹤0.01%
+5,124
1050
$250K ﹤0.01%
4,023
40 41
42
43 44