We are live on ! Find out more
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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.81M 0.03%
32,390
-21,808
-40% -$1.79M
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.25B
$2.81M 0.03%
101,451
+19,781
+24% +$562K
NKE icon
378
Nike
NKE
$61.9B
$2.8M 0.03%
37,162
-12,740
-26% -$1.18M
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.5B
$2.8M 0.03%
9,068
+985
+12% +$294K
BTI icon
380
British American Tobacco
BTI
$132B
$2.79M 0.03%
90,311
-650
-0.7% -$19.7K
BLK icon
381
Blackrock
BLK
$164B
$2.77M 0.03%
3,521
+44
+1% +$34.3K
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$2.76M 0.03%
37,417
+320
+0.9% +$22.7K
MNA icon
383
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.75M 0.03%
86,968
+590
+0.7% +$18.4K
BIZD icon
384
VanEck BDC Income ETF
BIZD
$1.58B
$2.74M 0.03%
160,110
+125,641
+365% +$2.11M
USXF icon
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.73M 0.03%
58,684
+2,146
+4% +$95.9K
JEPI icon
386
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.73M 0.03%
48,225
+3,657
+8% +$207K
FLQM icon
387
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.73M 0.03%
53,221
+927
+2% +$47.7K
DUK icon
388
Duke Energy
DUK
$102B
$2.72M 0.03%
27,118
+2,878
+12% +$288K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.7M 0.03%
29,101
+4,819
+20% +$432K
VOOV icon
390
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.69M 0.03%
15,318
+1,960
+15% +$345K
HYHG icon
391
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.69M 0.03%
41,867
+1,411
+3% +$90.5K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.68M 0.03%
21,852
-636
-3% -$76.5K
GMF icon
393
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.64M 0.03%
23,732
– –
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 0.03%
80,992
+7,156
+10% +$232K
ACN icon
395
Accenture
ACN
$89.9B
$2.62M 0.03%
8,640
-181
-2% -$55.4K
GEV icon
396
GE Vernova
GEV
$270B
$2.59M 0.03%
+15,093
New +$2.39M
GHI icon
397
Greystone Housing Impact Investors LP
GHI
$121M
$2.58M 0.03%
174,079
+5,499
+3% +$83.8K
FLCH icon
398
Franklin FTSE China ETF
FLCH
$276M
$2.58M 0.03%
155,465
+11,123
+8% +$189K
WM icon
399
Waste Management
WM
$95.9B
$2.57M 0.03%
12,041
+1,459
+14% +$303K
EWP icon
400
iShares MSCI Spain ETF
EWP
$1.98B
$2.56M 0.03%
82,121
-6,600
-7% -$213K
14 15
16
17 18

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.