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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.65M 0.05%
60,323
-1,161
-2% -$89.3K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.65M 0.05%
63,907
-2,988
-4% -$213K
BUFQ icon
278
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.64M 0.05%
156,902
+61,408
+64% +$1.76M
TXN icon
279
Texas Instruments
TXN
$255B
$4.62M 0.05%
23,761
+406
+2% +$75K
HYDB icon
280
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.6M 0.05%
98,958
+84,690
+594% +$3.92M
PID icon
281
Invesco International Dividend Achievers ETF
PID
$913M
$4.58M 0.05%
255,804
+54,595
+27% +$993K
BAC icon
282
Bank of America
BAC
$435B
$4.58M 0.05%
115,074
+7,168
+7% +$275K
EZM icon
283
WisdomTree US MidCap Fund
EZM
$937M
$4.48M 0.05%
77,473
+1,644
+2% +$96.2K
MU icon
284
Micron Technology
MU
$1.04T
$4.47M 0.05%
34,013
+5,863
+21% +$739K
FLQL icon
285
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.46M 0.05%
80,254
+1,581
+2% +$83.9K
UBER icon
286
Uber
UBER
$134B
$4.43M 0.05%
61,014
+10,410
+21% +$724K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.42M 0.05%
115,762
+13,459
+13% +$513K
GILD icon
288
Gilead Sciences
GILD
$161B
$4.38M 0.05%
63,907
+1,427
+2% +$95.2K
BSCX icon
289
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.38M 0.05%
212,509
+98,128
+86% +$2.02M
PXF icon
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.3M 0.05%
88,433
-49,148
-36% -$2.44M
XMMO icon
291
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.28M 0.05%
37,537
+5,829
+18% +$658K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 0.04%
143,489
+29,504
+26% +$874K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$4.24M 0.04%
50,659
+477
+1% +$39.4K
FBND icon
294
Fidelity Total Bond ETF
FBND
$26.9B
$4.24M 0.04%
94,421
+16,823
+22% +$754K
RWR icon
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.2M 0.04%
45,074
+2,314
+5% +$210K
CSCO icon
296
Cisco
CSCO
$450B
$4.19M 0.04%
88,121
+610
+0.7% +$29K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.12M 0.04%
108,614
+2,530
+2% +$96K
CRWD icon
298
CrowdStrike
CRWD
$187B
$4.11M 0.04%
42,892
+4,112
+11% +$342K
LCTU icon
299
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.09M 0.04%
68,926
-32
-0% -$1.83K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.09M 0.04%
39,835
-1,326
-3% -$136K
10 11
12
13 14

Similar funds

OAC
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Edgewood Management
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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.