EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$39.6M
2
+$34M
3
+$23.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$19.2M
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$18.2M

Top Sells

1
+$27.5M
2
+$27M
3
+$18.6M
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
1201
$24.5K ﹤0.01%
10,490
1202
$19.5K ﹤0.01%
10,000
1203
$16.6K ﹤0.01%
50,000
1204
$15.9K ﹤0.01%
2,638
1205
$14.8K ﹤0.01%
753
+250
1206
$14.1K ﹤0.01%
10,000
1207
$10.1K ﹤0.01%
1,242
1208
$8.06K ﹤0.01%
10,375
1209
$3.74K ﹤0.01%
280
-9
1210
– –
-3,301
1211
– –
-5,300
1212
– –
-3,873
1213
– –
-8,435
1214
– –
-1,243
1215
– –
-2,453
1216
– –
-11,473
1217
– –
-1,908
1218
– –
-770
1219
– –
-10,026
1220
– –
-4,853
1221
– –
-3,525
1222
– –
-12,203
1223
– –
-10,000
1224
– –
-5,455
1225
– –
-4,735
47 48
49
50 51