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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.67M 0.04%
27,760
+1,333
+5% +$177K
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.63M 0.04%
145,346
+50,928
+54% +$1.27M
SBUX icon
328
Starbucks
SBUX
$118B
$3.62M 0.04%
46,532
+3,907
+9% +$318K
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.6M 0.04%
35,792
+12,139
+51% +$1.22M
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.58M 0.04%
34,621
-3,176
-8% -$328K
EPD icon
331
Enterprise Products Partners
EPD
$83.8B
$3.56M 0.04%
122,763
+9,262
+8% +$266K
SO icon
332
Southern Company
SO
$110B
$3.55M 0.04%
45,804
-894
-2% -$67.7K
GCOW icon
333
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.55M 0.04%
105,366
-123
-0.1% -$4.26K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$44.2B
$3.48M 0.04%
14,121
+1,874
+15% +$429K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46M 0.04%
109,813
+45,734
+71% +$1.44M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.46M 0.04%
13,191
-3,200
-20% -$831K
TSM icon
337
TSMC
TSM
$2.09T
$3.45M 0.04%
19,867
+1,283
+7% +$195K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.43M 0.04%
96,571
-8,617
-8% -$302K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.43M 0.04%
22,537
-878
-4% -$134K
NEE icon
340
NextEra Energy
NEE
$187B
$3.41M 0.04%
48,136
+7,968
+20% +$565K
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.4M 0.04%
49,635
+9,966
+25% +$673K
GSUS icon
342
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.4M 0.04%
+45,429
New +$3.26M
OBIL icon
343
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.4M 0.04%
68,088
+8,604
+14% +$428K
PM icon
344
Philip Morris
PM
$301B
$3.36M 0.04%
33,191
+193
+0.6% +$18.9K
SUSC icon
345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.36M 0.04%
147,760
+6,310
+4% +$143K
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.36M 0.04%
238,925
-72,607
-23% -$1.03M
UNP icon
347
Union Pacific
UNP
$182B
$3.36M 0.04%
14,835
+573
+4% +$134K
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.34M 0.04%
95,416
-139,718
-59% -$4.96M
HDV
349
iShares Core High Dividend ETF
HDV
$14.4B
$3.27M 0.03%
150,600
+15,180
+11% +$331K
ADBE icon
350
Adobe
ADBE
$89.5B
$3.27M 0.03%
5,884
+539
+10% +$261K
12 13
14
15 16

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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.