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
+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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.37M 0.06%
132,425
+91,195
+221% +$3.77M
BSJS icon
252
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$5.35M 0.06%
249,356
+82,388
+49% +$1.77M
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.31M 0.06%
305,707
+8,972
+3% +$155K
PFE icon
254
Pfizer
PFE
$140B
$5.3M 0.06%
189,517
+21,905
+13% +$603K
ADP icon
255
Automatic Data Processing
ADP
$100B
$5.3M 0.06%
22,189
+858
+4% +$211K
JAAA icon
256
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.24M 0.06%
102,936
+38,041
+59% +$1.93M
BSJT icon
257
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$5.23M 0.06%
249,631
+156,692
+169% +$3.29M
CAVA icon
258
CAVA Group
CAVA
$7.22B
$5.15M 0.05%
55,545
+3,595
+7% +$278K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.15M 0.05%
56,482
-15,370
-21% -$1.37M
MCD icon
260
McDonald's
MCD
$188B
$5.13M 0.05%
20,112
+5,665
+39% +$1.5M
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.04M 0.05%
50,707
+12,411
+32% +$1.23M
EWI icon
262
iShares MSCI Italy ETF
EWI
$911M
$4.99M 0.05%
139,124
-8,400
-6% -$314K
CRM icon
263
Salesforce
CRM
$134B
$4.98M 0.05%
19,364
+3,100
+19% +$830K
TTD icon
264
Trade Desk
TTD
$8.13B
$4.9M 0.05%
50,174
+1
+0% +$90
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.89M 0.05%
23,878
+1,669
+8% +$335K
PKW icon
266
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.89M 0.05%
47,032
+702
+2% +$73.1K
PRU icon
267
Prudential Financial
PRU
$41.7B
$4.85M 0.05%
41,409
+4,536
+12% +$524K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.84M 0.05%
229,933
-10,210
-4% -$215K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.78M 0.05%
68,905
+2,421
+4% +$170K
PANW icon
270
Palo Alto Networks
PANW
$264B
$4.75M 0.05%
28,032
+6,464
+30% +$967K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.72M 0.05%
46,868
+6,506
+16% +$653K
HSY icon
272
Hershey
HSY
$35.4B
$4.71M 0.05%
25,634
+1,714
+7% +$332K
PWV icon
273
Invesco Large Cap Value ETF
PWV
$1.66B
$4.7M 0.05%
85,472
-1,376
-2% -$76K
NFLX icon
274
Netflix
NFLX
$292B
$4.67M 0.05%
69,130
+5,230
+8% +$327K
GD icon
275
General Dynamics
GD
$105B
$4.65M 0.05%
16,039
+681
+4% +$199K
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 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.