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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.18M 0.05%
41,161
+5,557
+16% +$527K
ONEV icon
277
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.14M 0.05%
33,312
+408
+1% +$47.7K
EUFN icon
278
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.13M 0.05%
181,659
+21,616
+14% +$456K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.12M 0.05%
100,719
+66,979
+199% +$2.59M
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.09M 0.05%
37,797
-3,976
-10% -$407K
BAC icon
281
Bank of America
BAC
$435B
$4.09M 0.05%
107,906
-17,181
-14% -$590K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.08M 0.05%
106,084
+9,517
+10% +$348K
MCD icon
283
McDonald's
MCD
$188B
$4.07M 0.05%
14,447
-460
-3% -$134K
TXN icon
284
Texas Instruments
TXN
$255B
$4.07M 0.05%
23,355
+198
+0.9% +$33K
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.06M 0.05%
126,125
-416
-0.3% -$12.9K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.06M 0.05%
40,362
+7,425
+23% +$744K
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.03M 0.05%
42,760
+12,686
+42% +$1.18M
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.02M 0.05%
102,303
+39,657
+63% +$1.48M
WPS
289
DELISTED
iShares International Developed Property ETF
WPS
$4.01M 0.05%
141,144
– –
LCTU icon
290
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.96M 0.04%
68,958
-1,700
-2% -$93K
QQQE icon
291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.95M 0.04%
44,329
+2,894
+7% +$251K
IDLV icon
292
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.94M 0.04%
140,336
+8,229
+6% +$230K
CVS icon
293
CVS Health
CVS
$137B
$3.93M 0.04%
49,248
+4,601
+10% +$351K
UBER icon
294
Uber
UBER
$134B
$3.9M 0.04%
50,604
+2,280
+5% +$164K
SBUX icon
295
Starbucks
SBUX
$118B
$3.9M 0.04%
42,625
-2,036
-5% -$189K
MDT icon
296
Medtronic
MDT
$107B
$3.88M 0.04%
44,565
+22,816
+105% +$1.95M
NFLX icon
297
Netflix
NFLX
$292B
$3.88M 0.04%
63,900
-2,000
-3% -$113K
PFFA icon
298
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3.82M 0.04%
182,143
+16,992
+10% +$355K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.81M 0.04%
38,296
-75,922
-66% -$7.5M
OXY icon
300
Occidental Petroleum
OXY
$57B
$3.76M 0.04%
57,879
+2,738
+5% +$164K
10 11
12
13 14

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NMO
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HWM
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RFC
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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.