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
1126
$208K ﹤0.01%
29,866
+160
1127
$208K ﹤0.01%
+2,875
1128
$207K ﹤0.01%
+3,866
1129
$206K ﹤0.01%
866
-1
1130
$206K ﹤0.01%
101,279
1131
$205K ﹤0.01%
+1,736
1132
$204K ﹤0.01%
+15,150
1133
$204K ﹤0.01%
5,455
+35
1134
$202K ﹤0.01%
1,459
-33
1135
$202K ﹤0.01%
7,860
-533
1136
$201K ﹤0.01%
+3,522
1137
$200K ﹤0.01%
3,644
-2,902
1138
$197K ﹤0.01%
45,760
+27,324
1139
$196K ﹤0.01%
13,919
+6
1140
$195K ﹤0.01%
26,650
1141
$195K ﹤0.01%
14,497
+2,013
1142
$194K ﹤0.01%
95,000
+10,000
1143
$193K ﹤0.01%
+13,136
1144
$193K ﹤0.01%
10,787
-694
1145
$192K ﹤0.01%
15,747
1146
$191K ﹤0.01%
+12,741
1147
$188K ﹤0.01%
19,726
-7,476
1148
$188K ﹤0.01%
+40,500
1149
$185K ﹤0.01%
12,399
+29
1150
$181K ﹤0.01%
27,729
+11,101
44 45
46
47 48