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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$8.88B
AUM Growth
+$772M
Cap. Flow
+$121M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$26.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.16%
3 Consumer Discretionary 1.64%
4 Communication Services 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$5.34M 0.06%
27,621
+570
+2% +$107K
ADP icon
227
Automatic Data Processing
ADP
$100B
$5.33M 0.06%
21,331
+46
+0.2% +$11.2K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.32M 0.06%
58,306
+17,057
+41% +$1.42M
MBB icon
229
iShares MBS ETF
MBB
$39B
$5.31M 0.06%
57,420
+2,778
+5% +$257K
MO icon
230
Altria Group
MO
$122B
$5.27M 0.06%
120,906
-7,484
-6% -$310K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.24M 0.06%
64,060
-8,892
-12% -$728K
WMT icon
232
Walmart Inc
WMT
$871B
$5.22M 0.06%
86,750
+2,678
+3% +$153K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.17M 0.06%
157,426
+11,472
+8% +$358K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.2B
$5.15M 0.06%
19,026
+337
+2% +$88.5K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.14M 0.06%
296,735
-21,828
-7% -$373K
BINC icon
236
BlackRock Flexible Income ETF
BINC
$16B
$5.12M 0.06%
97,605
+73,473
+304% +$3.84M
QEFA icon
237
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.1M 0.06%
66,964
-5,658
-8% -$417K
RTH icon
238
VanEck Retail ETF
RTH
$248M
$5.05M 0.06%
23,945
+8,385
+54% +$1.67M
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.04M 0.06%
240,143
+19,819
+9% +$415K
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.01M 0.06%
46,330
-1,791
-4% -$182K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5M 0.06%
143,617
+43,006
+43% +$1.4M
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
$4.96M 0.06%
91,504
+2,489
+3% +$127K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.16B
$4.92M 0.06%
33,330
+4,194
+14% +$576K
PWV icon
244
Invesco Large Cap Value ETF
PWV
$1.66B
$4.92M 0.06%
86,848
-4,482
-5% -$236K
CRM icon
245
Salesforce
CRM
$134B
$4.9M 0.06%
16,264
+1,959
+14% +$565K
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.87M 0.05%
115,706
+15,407
+15% +$620K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.83M 0.05%
66,895
-291
-0.4% -$20K
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.79M 0.05%
71,154
+9,891
+16% +$591K
DUHP icon
249
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.78M 0.05%
151,210
+70,460
+87% +$2.11M
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.78M 0.05%
61,484
-1,741
-3% -$135K
8 9
10
11 12

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Equitable Holdings held 1,217 positions worth $8.88B, up 9.5% from $8.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings's Q1 2024 filing shows 86 new, 612 increased, 406 reduced and 56 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 285,165 shares worth $12.7M. The largest sale was iShares Morningstar Growth ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 285,165 shares worth $12.7M.
  • Equitable Holdings added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $38M increase.
  • Equitable Holdings's biggest Q1 2024 reduction was iShares Morningstar Growth ETF, cutting an estimated $26.2M.
  • Equitable Holdings fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2024, selling an estimated $1.82M.
  • Equitable Holdings's ten largest holdings make up 27% of its $8.88B portfolio in Q1 2024.
  • Equitable Holdings opened 86 new positions and closed 56 in Q1 2024.
  • Equitable Holdings's portfolio value rose 9.5% quarter-over-quarter to $8.88B.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.