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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
+3.06%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$627M
Cap. Flow
+$388M
Cap. Flow %
4.08%
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$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

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.5M
2
VTV icon
Vanguard Value ETF
VTV
+$27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.15%
3 Consumer Discretionary 1.7%
4 Communication Services 1.41%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.14M 0.06%
111,149
+4,401
+4% +$244K
USCI icon
227
US Commodity Index
USCI
$372M
$6.09M 0.06%
97,897
+28,210
+40% +$1.76M
BSCS icon
228
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.03M 0.06%
302,302
+14,203
+5% +$283K
IXC icon
229
iShares Global Energy ETF
IXC
$2.71B
$6.01M 0.06%
144,770
-19,225
-12% -$824K
VZ icon
230
Verizon
VZ
$194B
$6M 0.06%
145,493
+4,107
+3% +$166K
RTH icon
231
VanEck Retail ETF
RTH
$248M
$5.97M 0.06%
29,032
+5,087
+21% +$1.03M
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.88M 0.06%
98,667
-6,603
-6% -$394K
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.86M 0.06%
252,357
-1,554
-0.6% -$36K
CAT icon
234
Caterpillar
CAT
$409B
$5.74M 0.06%
17,223
+2,184
+15% +$757K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5.67M 0.06%
70,369
+2,840
+4% +$232K
HON icon
236
Honeywell
HON
$77B
$5.67M 0.06%
28,153
+532
+2% +$101K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.65M 0.06%
69,230
+5,170
+8% +$421K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.65M 0.06%
69,453
+2,796
+4% +$224K
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.63M 0.06%
177,501
+12,285
+7% +$394K
QEFA icon
240
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.63M 0.06%
75,337
+8,373
+13% +$632K
MO icon
241
Altria Group
MO
$122B
$5.63M 0.06%
123,611
+2,705
+2% +$120K
MBB icon
242
iShares MBS ETF
MBB
$39B
$5.63M 0.06%
61,281
+3,861
+7% +$352K
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.6M 0.06%
167,689
+24,072
+17% +$810K
JQUA icon
244
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.54M 0.06%
104,560
+24,748
+31% +$1.28M
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.5M 0.06%
120,284
+4,578
+4% +$196K
GDIV icon
246
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$5.5M 0.06%
382,489
+9,417
+3% +$134K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16B
$5.46M 0.06%
104,602
+6,997
+7% +$364K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$5.45M 0.06%
20,497
+1,471
+8% +$386K
UCON icon
249
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.42M 0.06%
221,875
+41,854
+23% +$1.02M
AIRR icon
250
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.4M 0.06%
79,044
+7,890
+11% +$536K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Equitable Holdings held 1,254 positions worth $9.51B, up 7.1% from $8.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Holdings deployed $388M of net new capital in Q2 2024, opening 93 new positions and adding to 760 existing holdings. Its largest new stake was US Treasury 10 Year Note ETF: 542,046 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $27.5M trimmed.

  • Equitable Holdings's largest Q2 2024 buy was US Treasury 10 Year Note ETF: 542,046 shares worth $23.6M.
  • Equitable Holdings added most to Vanguard Growth ETF in Q2 2024, an estimated $39.6M increase.
  • Equitable Holdings's biggest Q2 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $27.5M.
  • Equitable Holdings fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $16.3M.
  • Equitable Holdings's ten largest holdings make up 28% of its $9.51B portfolio in Q2 2024.
  • Equitable Holdings opened 93 new positions and closed 44 in Q2 2024.
  • Equitable Holdings's portfolio value rose 7.1% quarter-over-quarter to $9.51B.

Based on Equitable Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.