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
1176
$98.1K ﹤0.01%
2,462
-292
1177
$97.5K ﹤0.01%
13,046
+519
1178
$89.4K ﹤0.01%
+10,273
1179
$88.4K ﹤0.01%
15,082
+1
1180
$87.3K ﹤0.01%
+21,025
1181
$85K ﹤0.01%
21,000
1182
$83.2K ﹤0.01%
11,571
+107
1183
$83.1K ﹤0.01%
+10,557
1184
$76.8K ﹤0.01%
17,650
+4,405
1185
$75.5K ﹤0.01%
20,905
+910
1186
$71.6K ﹤0.01%
11,647
1187
$68.6K ﹤0.01%
10,000
1188
$65.2K ﹤0.01%
20,430
+2,150
1189
$55.1K ﹤0.01%
10,204
1190
$49.5K ﹤0.01%
1,897
-125
1191
$42.2K ﹤0.01%
+14,207
1192
$41.8K ﹤0.01%
22,483
-172
1193
$39.9K ﹤0.01%
18,549
+1,300
1194
$39.1K ﹤0.01%
10,265
+145
1195
$38.9K ﹤0.01%
10,000
1196
$30.9K ﹤0.01%
16,270
+2,600
1197
$30.3K ﹤0.01%
+10,125
1198
$29.2K ﹤0.01%
1,031
1199
$25.5K ﹤0.01%
20,100
+5,000
1200
$25K ﹤0.01%
17,274
+1,000
46 47
48
49 50