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
1076
$238K ﹤0.01%
+439
1077
$237K ﹤0.01%
5,075
-519
1078
$237K ﹤0.01%
+8,271
1079
$237K ﹤0.01%
3,820
+70
1080
$236K ﹤0.01%
19,311
+6
1081
$236K ﹤0.01%
+11,709
1082
$236K ﹤0.01%
10,139
+941
1083
$235K ﹤0.01%
3,071
+9
1084
$235K ﹤0.01%
4,332
+781
1085
$233K ﹤0.01%
+1,464
1086
$233K ﹤0.01%
5,128
-3,441
1087
$232K ﹤0.01%
+1,161
1088
$232K ﹤0.01%
+4,493
1089
$232K ﹤0.01%
+5,500
1090
$230K ﹤0.01%
5,656
+345
1091
$229K ﹤0.01%
6,703
-50
1092
$229K ﹤0.01%
8,322
-665
1093
$228K ﹤0.01%
11,596
-102
1094
$227K ﹤0.01%
3,510
-32,505
1095
$226K ﹤0.01%
+3,334
1096
$226K ﹤0.01%
1,143
-6
1097
$225K ﹤0.01%
+7,380
1098
$225K ﹤0.01%
+2,475
1099
$225K ﹤0.01%
+4,185
1100
$224K ﹤0.01%
+816
42 43
44
45 46