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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
HYHG icon
376
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.59M 0.03%
40,456
-575
-1% -$36.5K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.58M 0.03%
44,568
-800
-2% -$45.1K
NEE icon
378
NextEra Energy
NEE
$187B
$2.57M 0.03%
40,168
+192
+0.5% +$11.2K
USXF icon
379
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.55M 0.03%
56,538
+775
+1% +$32.9K
TSM icon
380
TSMC
TSM
$2.09T
$2.53M 0.03%
18,584
-3,874
-17% -$481K
C icon
381
Citigroup
C
$222B
$2.5M 0.03%
39,464
-1,540
-4% -$85.7K
HTUS icon
382
Hull Tactical US ETF
HTUS
$152M
$2.49M 0.03%
62,308
+7,697
+14% +$289K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$42.8B
$2.48M 0.03%
121,773
-2,154
-2% -$41.7K
PEG icon
384
Public Service Enterprise Group
PEG
$39.8B
$2.48M 0.03%
37,097
+2,430
+7% +$149K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.48M 0.03%
59,182
+15,379
+35% +$627K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.47M 0.03%
26,873
+55
+0.2% +$5.03K
GMF icon
387
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.46M 0.03%
23,732
-131
-0.5% -$13.2K
TGT icon
388
Target
TGT
$62.1B
$2.44M 0.03%
13,755
+848
+7% +$129K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.4B
$2.43M 0.03%
8,083
+1,507
+23% +$430K
ONON icon
390
On Holding
ONON
$11.9B
$2.42M 0.03%
68,416
+31,187
+84% +$953K
FYC icon
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.42M 0.03%
36,797
-975
-3% -$61.1K
EAGG icon
392
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.42M 0.03%
51,352
+1,401
+3% +$65.9K
BSJQ icon
393
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.41M 0.03%
104,134
+4,756
+5% +$110K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.41M 0.03%
73,836
+65,892
+829% +$2.15M
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.41M 0.03%
13,358
+4,318
+48% +$742K
FMB icon
396
First Trust Managed Municipal ETF
FMB
$2.03B
$2.4M 0.03%
46,708
-8,876
-16% -$457K
BSCX icon
397
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.38M 0.03%
+114,381
New +$2.39M
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.38M 0.03%
23,653
-3,579
-13% -$360K
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.38M 0.03%
94,418
+18,116
+24% +$455K
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.38M 0.03%
55,944
-2,490
-4% -$105K
14 15
16
17 18

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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.