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
1051
$249K ﹤0.01%
+11,133
1052
$249K ﹤0.01%
+3,323
1053
$249K ﹤0.01%
4,341
+520
1054
$248K ﹤0.01%
+4,839
1055
$247K ﹤0.01%
5,083
+740
1056
$247K ﹤0.01%
6,528
+123
1057
$246K ﹤0.01%
3,478
+605
1058
$246K ﹤0.01%
14,133
+1,813
1059
$246K ﹤0.01%
4,871
-534
1060
$245K ﹤0.01%
9,185
+545
1061
$243K ﹤0.01%
66,500
1062
$241K ﹤0.01%
4,902
1063
$241K ﹤0.01%
12,122
+1,000
1064
$240K ﹤0.01%
5,262
-4,299
1065
$240K ﹤0.01%
5,874
+140
1066
$240K ﹤0.01%
+5,349
1067
$240K ﹤0.01%
29,016
+1,412
1068
$240K ﹤0.01%
+3,736
1069
$240K ﹤0.01%
+9,636
1070
$239K ﹤0.01%
+7,306
1071
$239K ﹤0.01%
2,483
-70
1072
$239K ﹤0.01%
32,112
+10,864
1073
$239K ﹤0.01%
2,362
-216
1074
$238K ﹤0.01%
+7,600
1075
$238K ﹤0.01%
5,018
+161
41 42
43
44 45