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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
ASML icon
351
ASML
ASML
$675B
$3.27M 0.03%
3,194
+282
+10% +$271K
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.26M 0.03%
34,150
-1,052
-3% -$97.9K
DE icon
353
Deere & Co
DE
$170B
$3.21M 0.03%
8,591
+686
+9% +$268K
T icon
354
AT&T
T
$165B
$3.19M 0.03%
166,668
+2,600
+2% +$45.2K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.11M 0.03%
54,254
+4,012
+8% +$222K
RTX icon
356
RTX Corp
RTX
$287B
$3.1M 0.03%
30,922
-312
-1% -$32.3K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.09M 0.03%
5,782
+255
+5% +$137K
CAG icon
358
Conagra Brands
CAG
$7.07B
$3.08M 0.03%
108,286
+5,042
+5% +$152K
IAK icon
359
iShares US Insurance ETF
IAK
$511M
$3.05M 0.03%
27,048
+1,315
+5% +$150K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.03%
39,480
-1,605
-4% -$123K
IYH icon
361
iShares US Healthcare ETF
IYH
$3.11B
$3.04M 0.03%
49,652
-426
-0.9% -$25.6K
ABT icon
362
Abbott
ABT
$180B
$3.04M 0.03%
29,261
+4,381
+18% +$465K
MGV icon
363
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.04M 0.03%
25,623
+462
+2% +$54.3K
GE icon
364
GE Aerospace
GE
$367B
$3.02M 0.03%
18,999
+2,417
+15% +$386K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$42.8B
$2.98M 0.03%
142,083
+20,310
+17% +$411K
PPL
366
PPL Corp
PPL
$27.3B
$2.97M 0.03%
107,366
+1,705
+2% +$47.8K
WFC icon
367
Wells Fargo
WFC
$261B
$2.94M 0.03%
49,526
+3,416
+7% +$202K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.94M 0.03%
14,482
+1,814
+14% +$368K
EWL icon
369
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.94M 0.03%
60,963
+393
+0.6% +$18.7K
MS icon
370
Morgan Stanley
MS
$337B
$2.91M 0.03%
29,945
+1,209
+4% +$115K
IYK icon
371
iShares US Consumer Staples ETF
IYK
$1.39B
$2.9M 0.03%
44,126
+1,080
+3% +$71.8K
AMGN icon
372
Amgen
AMGN
$203B
$2.87M 0.03%
9,199
+1,890
+26% +$555K
MDYG icon
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.86M 0.03%
34,064
+2,317
+7% +$196K
ONON icon
374
On Holding
ONON
$11.9B
$2.86M 0.03%
73,660
+5,244
+8% +$192K
C icon
375
Citigroup
C
$222B
$2.82M 0.03%
44,375
+4,911
+12% +$303K
13 14
15
16 17

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NMO
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HWM
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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.