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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.9M 0.03%
50,242
+6,217
+14% +$355K
BLK icon
352
Blackrock
BLK
$164B
$2.9M 0.03%
3,477
-19
-0.5% -$15.3K
T icon
353
AT&T
T
$165B
$2.89M 0.03%
164,068
-2,291
-1% -$39.1K
EWL icon
354
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.88M 0.03%
60,570
+6,119
+11% +$290K
EWP icon
355
iShares MSCI Spain ETF
EWP
$1.98B
$2.85M 0.03%
88,721
– –
ABT icon
356
Abbott
ABT
$180B
$2.83M 0.03%
24,880
-20
-0.1% -$2.29K
ASML icon
357
ASML
ASML
$675B
$2.83M 0.03%
2,912
+12
+0.4% +$10.6K
SMCI icon
358
Super Micro Computer
SMCI
$19.5B
$2.81M 0.03%
27,820
+19,290
+226% +$1.41M
FLQM icon
359
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.8M 0.03%
52,294
-1,451
-3% -$72.2K
BTI icon
360
British American Tobacco
BTI
$132B
$2.77M 0.03%
90,961
+30,731
+51% +$925K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.77M 0.03%
22,488
-1,887
-8% -$219K
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.77M 0.03%
31,747
+1,805
+6% +$144K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.77M 0.03%
39,669
-1,127
-3% -$76.3K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$44.2B
$2.77M 0.03%
12,247
+1,765
+17% +$367K
GHI icon
365
Greystone Housing Impact Investors LP
GHI
$121M
$2.75M 0.03%
168,580
+1,071
+0.6% +$17.8K
MNA icon
366
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.72M 0.03%
86,378
-4,545
-5% -$143K
MS icon
367
Morgan Stanley
MS
$337B
$2.71M 0.03%
28,736
-2,527
-8% -$223K
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.71M 0.03%
95,494
+85,903
+896% +$2.38M
ADBE icon
369
Adobe
ADBE
$89.5B
$2.7M 0.03%
5,345
+1,697
+47% +$973K
WFC icon
370
Wells Fargo
WFC
$261B
$2.67M 0.03%
46,110
+12,076
+35% +$632K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.03%
64,060
-14,764
-19% -$587K
CORP icon
372
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.63M 0.03%
27,389
-26,556
-49% -$2.55M
LOW icon
373
Lowe's Companies
LOW
$116B
$2.61M 0.03%
10,262
-940
-8% -$216K
EQIX icon
374
Equinix
EQIX
$107B
$2.59M 0.03%
3,141
+134
+4% +$113K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.59M 0.03%
12,668
+1,246
+11% +$245K
13 14
15
16 17

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NMO
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HWM
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RFC
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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.