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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
PID icon
301
Invesco International Dividend Achievers ETF
PID
$913M
$3.73M 0.04%
201,209
+46,443
+30% +$848K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.72M 0.04%
23,415
-1,336
-5% -$202K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.72M 0.04%
84,393
+9,502
+13% +$390K
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.67M 0.04%
105,188
+94,229
+860% +$3.1M
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.66M 0.04%
105,489
+5,798
+6% +$197K
IYG icon
306
iShares US Financial Services ETF
IYG
$2.13B
$3.65M 0.04%
54,993
+31,446
+134% +$1.95M
XMMO icon
307
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.64M 0.04%
31,708
+5,530
+21% +$560K
CAVA icon
308
CAVA Group
CAVA
$7.22B
$3.64M 0.04%
51,950
+39,500
+317% +$2.12M
BSJS icon
309
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$3.62M 0.04%
166,968
+60,907
+57% +$1.31M
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.61M 0.04%
31,385
+1,019
+3% +$112K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.57M 0.04%
35,418
-1,586
-4% -$152K
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.54M 0.04%
197,435
+24,656
+14% +$437K
FBND icon
313
Fidelity Total Bond ETF
FBND
$26.9B
$3.52M 0.04%
77,598
+7,236
+10% +$328K
UNP icon
314
Union Pacific
UNP
$183B
$3.51M 0.04%
14,262
+1,153
+9% +$284K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.49M 0.04%
26,427
-5,845
-18% -$733K
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.47M 0.04%
59,842
-11,064
-16% -$601K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.46M 0.04%
71,009
+5,705
+9% +$262K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.39M 0.04%
113,985
+17,535
+18% +$522K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.37M 0.04%
35,202
+2,532
+8% +$233K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.36M 0.04%
66,324
-1,718
-3% -$87.1K
SO icon
321
Southern Company
SO
$110B
$3.35M 0.04%
46,698
+6,082
+15% +$420K
MU icon
322
Micron Technology
MU
$1.04T
$3.32M 0.04%
28,150
+8,917
+46% +$807K
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$3.32M 0.04%
23,015
-351
-2% -$49.6K
EPD icon
324
Enterprise Products Partners
EPD
$83.8B
$3.31M 0.04%
113,501
+4,741
+4% +$130K
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.29M 0.04%
64,895
+40,339
+164% +$2.04M
11 12
13
14 15

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NMO
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HWM
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RFC
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EF
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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.