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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.07M 0.04%
23,757
+2,979
+14% +$471K
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.06M 0.04%
135,092
+27,204
+25% +$803K
ONEV icon
303
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.05M 0.04%
34,279
+967
+3% +$116K
IDLV icon
304
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.05M 0.04%
148,412
+8,076
+6% +$224K
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.04M 0.04%
86,362
+15,353
+22% +$726K
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.02M 0.04%
54,200
-2,100
-4% -$155K
MDT icon
307
Medtronic
MDT
$107B
$4M 0.04%
50,820
+6,255
+14% +$513K
PLTR icon
308
Palantir
PLTR
$295B
$4M 0.04%
157,732
+17,426
+12% +$392K
PFFA icon
309
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3.96M 0.04%
188,506
+6,363
+3% +$133K
OXY icon
310
Occidental Petroleum
OXY
$57B
$3.94M 0.04%
62,514
+4,635
+8% +$297K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.9M 0.04%
73,450
-4,003
-5% -$218K
BMY icon
312
Bristol-Myers Squibb
BMY
$127B
$3.88M 0.04%
93,313
+1,809
+2% +$80.9K
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.86M 0.04%
172,820
-8,839
-5% -$203K
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.84M 0.04%
76,686
+10,362
+16% +$518K
SHOP icon
315
Shopify
SHOP
$148B
$3.84M 0.04%
58,123
-392
-0.7% -$26K
AXP icon
316
American Express
AXP
$223B
$3.78M 0.04%
16,334
+2,368
+17% +$548K
DLR icon
317
Digital Realty Trust
DLR
$73.7B
$3.78M 0.04%
24,835
+1,820
+8% +$261K
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$7.23B
$3.77M 0.04%
47,888
-6,072
-11% -$475K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.73M 0.04%
31,292
-93
-0.3% -$10.7K
NOW icon
320
ServiceNow
NOW
$102B
$3.73M 0.04%
23,720
+10,845
+84% +$1.59M
HYBL icon
321
State Street Blackstone High Income ETF
HYBL
$569M
$3.73M 0.04%
131,835
+22,026
+20% +$620K
LVHI icon
322
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.72M 0.04%
125,582
+17,237
+16% +$515K
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.71M 0.04%
112,441
+22,360
+25% +$728K
DIVI icon
324
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.69M 0.04%
117,967
-8,158
-6% -$261K
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.68M 0.04%
35,449
+31
+0.1% +$3.1K
11 12
13
14 15

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NMO
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HWM
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RFC
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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.