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
1151
$180K ﹤0.01%
+13,163
1152
$175K ﹤0.01%
13,840
-5,376
1153
$174K ﹤0.01%
+10,543
1154
$173K ﹤0.01%
10,025
-1,293
1155
$169K ﹤0.01%
17,230
-2,140
1156
$164K ﹤0.01%
11,507
-390
1157
$157K ﹤0.01%
28,670
+274
1158
$153K ﹤0.01%
13,499
+1,691
1159
$148K ﹤0.01%
14,790
-831
1160
$146K ﹤0.01%
13,414
+168
1161
$140K ﹤0.01%
11,462
1162
$139K ﹤0.01%
+11,598
1163
$135K ﹤0.01%
13,072
-605
1164
$130K ﹤0.01%
24,622
+1,125
1165
$129K ﹤0.01%
+13,036
1166
$128K ﹤0.01%
12,206
+2,000
1167
$128K ﹤0.01%
35,423
1168
$122K ﹤0.01%
+30,825
1169
$120K ﹤0.01%
+10,514
1170
$116K ﹤0.01%
33,209
-3,400
1171
$107K ﹤0.01%
11,000
-9,000
1172
$104K ﹤0.01%
30,376
+489
1173
$101K ﹤0.01%
2,228
+53
1174
$99.3K ﹤0.01%
13,054
+1,103
1175
$98.5K ﹤0.01%
10,072
-3,699
45 46
47
48 49