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
1101
$224K ﹤0.01%
19,387
-3,456
1102
$224K ﹤0.01%
1,689
+58
1103
$224K ﹤0.01%
696
-998
1104
$223K ﹤0.01%
53,565
-1,210
1105
$221K ﹤0.01%
+6,537
1106
$221K ﹤0.01%
+3,829
1107
$220K ﹤0.01%
4,379
-3,795
1108
$220K ﹤0.01%
+3,789
1109
$219K ﹤0.01%
15,897
-1,310
1110
$217K ﹤0.01%
4,228
+102
1111
$216K ﹤0.01%
+9,520
1112
$216K ﹤0.01%
+2,449
1113
$216K ﹤0.01%
+6,507
1114
$215K ﹤0.01%
9,718
-2,762
1115
$215K ﹤0.01%
+1,645
1116
$215K ﹤0.01%
+4,606
1117
$214K ﹤0.01%
+3,272
1118
$214K ﹤0.01%
1,924
-53
1119
$212K ﹤0.01%
+4,707
1120
$212K ﹤0.01%
9,028
-736
1121
$211K ﹤0.01%
+7,346
1122
$211K ﹤0.01%
+1,798
1123
$211K ﹤0.01%
1,828
-180
1124
$211K ﹤0.01%
+389
1125
$210K ﹤0.01%
+4,259
43 44
45
46 47