We are live on ! Find out more
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
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.71M 0.05%
108,211
+27,612
+34% +$1.19M
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.71M 0.05%
66,484
+1,775
+3% +$123K
NKE icon
253
Nike
NKE
$61.9B
$4.69M 0.05%
49,902
+3,512
+8% +$357K
HSY icon
254
Hershey
HSY
$35.4B
$4.65M 0.05%
23,920
+138
+0.6% +$26.6K
PFE icon
255
Pfizer
PFE
$140B
$4.65M 0.05%
167,612
-17,152
-9% -$476K
EZM icon
256
WisdomTree US MidCap Fund
EZM
$937M
$4.63M 0.05%
75,829
-16,796
-18% -$965K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.62M 0.05%
54,198
+16,343
+43% +$1.38M
GILD icon
258
Gilead Sciences
GILD
$161B
$4.58M 0.05%
62,480
+405
+0.7% +$31.1K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.55M 0.05%
22,209
+183
+0.8% +$36.1K
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.11B
$4.55M 0.05%
48,887
+33,772
+223% +$3.06M
SHOP icon
261
Shopify
SHOP
$148B
$4.52M 0.05%
58,515
+3,331
+6% +$263K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.44M 0.05%
16,391
+1,979
+14% +$506K
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.43M 0.05%
180,021
+63,214
+54% +$1.56M
TTD icon
264
Trade Desk
TTD
$8.13B
$4.39M 0.05%
50,173
-1,589
-3% -$120K
CSCO icon
265
Cisco
CSCO
$450B
$4.37M 0.05%
87,511
+13,881
+19% +$693K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.9B
$4.34M 0.05%
50,182
+7,969
+19% +$681K
GD icon
267
General Dynamics
GD
$105B
$4.34M 0.05%
15,358
+93
+0.6% +$24.9K
PRU icon
268
Prudential Financial
PRU
$41.7B
$4.33M 0.05%
36,873
+835
+2% +$90K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.32M 0.05%
311,532
+9,537
+3% +$128K
ICVT icon
270
iShares Convertible Bond ETF
ICVT
$7.23B
$4.31M 0.05%
53,960
+4,771
+10% +$372K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.28M 0.05%
56,300
-4,555
-7% -$333K
USCI icon
272
US Commodity Index
USCI
$372M
$4.25M 0.05%
69,687
+21,129
+44% +$1.23M
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.22M 0.05%
79,812
-254,665
-76% -$12.9M
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.21M 0.05%
77,453
-2,827
-4% -$148K
FLQL icon
275
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.19M 0.05%
78,673
+4,004
+5% +$202K
9 10
11
12 13

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.