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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
SUSC icon
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.25M 0.04%
141,450
+23,272
+20% +$534K
DE icon
327
Deere & Co
DE
$170B
$3.25M 0.04%
7,905
+3,537
+81% +$1.36M
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.24M 0.04%
20,778
+2,157
+12% +$325K
PLTR icon
329
Palantir
PLTR
$295B
$3.23M 0.04%
140,306
+15,201
+12% +$324K
LVHI icon
330
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.23M 0.04%
108,345
+4,549
+4% +$129K
INTC icon
331
Intel
INTC
$466B
$3.19M 0.04%
72,110
+8,674
+14% +$386K
AXP icon
332
American Express
AXP
$223B
$3.18M 0.04%
13,966
-43
-0.3% -$8.92K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 0.04%
41,085
-594
-1% -$45.9K
HYBL icon
334
State Street Blackstone High Income ETF
HYBL
$569M
$3.12M 0.04%
109,809
+42,518
+63% +$1.19M
CRWD icon
335
CrowdStrike
CRWD
$187B
$3.11M 0.04%
38,780
+4,724
+14% +$362K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.11B
$3.1M 0.03%
50,078
+2,403
+5% +$145K
DBMF icon
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.09M 0.03%
107,888
+10,295
+11% +$278K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 0.03%
5,527
-361
-6% -$187K
PANW icon
339
Palo Alto Networks
PANW
$264B
$3.06M 0.03%
21,568
+10,312
+92% +$1.63M
CAG icon
340
Conagra Brands
CAG
$7.07B
$3.06M 0.03%
103,244
+22,431
+28% +$640K
ACN icon
341
Accenture
ACN
$89.9B
$3.06M 0.03%
8,821
+665
+8% +$242K
RTX icon
342
RTX Corp
RTX
$287B
$3.05M 0.03%
31,234
+1,909
+7% +$172K
PM icon
343
Philip Morris
PM
$301B
$3.02M 0.03%
32,998
+2,623
+9% +$242K
IAK icon
344
iShares US Insurance ETF
IAK
$511M
$3.02M 0.03%
25,733
+7,063
+38% +$769K
MGV icon
345
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.01M 0.03%
25,161
+3,041
+14% +$344K
HDV
346
iShares Core High Dividend ETF
HDV
$14.4B
$2.98M 0.03%
135,420
-30,485
-18% -$641K
OBIL icon
347
US Treasury 12 Month Bill ETF
OBIL
$301M
$2.97M 0.03%
59,484
+13,225
+29% +$661K
CGDV icon
348
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.93M 0.03%
90,081
+29,971
+50% +$921K
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.39B
$2.91M 0.03%
43,046
+1,274
+3% +$83K
PPL
350
PPL Corp
PPL
$27.3B
$2.91M 0.03%
105,661
+3,746
+4% +$99.7K
12 13
14
15 16

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NMO
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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.