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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
DEED icon
401
First Trust Securitized Plus ETF
DEED
$78.8M
$2.37M 0.03%
114,228
+11,713
+11% +$243K
DUK icon
402
Duke Energy
DUK
$102B
$2.34M 0.03%
24,240
+244
+1% +$23.1K
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.34M 0.03%
22,744
+1,602
+8% +$159K
IYW icon
404
iShares US Technology ETF
IYW
$23.7B
$2.34M 0.03%
17,302
+2,817
+19% +$367K
MXI icon
405
iShares Global Materials ETF
MXI
$338M
$2.34M 0.03%
+26,114
New +$2.2M
PBE icon
406
Invesco Biotechnology & Genome ETF
PBE
$281M
$2.33M 0.03%
+36,015
New +$2.34M
TD icon
407
Toronto Dominion Bank
TD
$198B
$2.33M 0.03%
38,599
+989
+3% +$59.7K
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.33M 0.03%
53,440
+4,742
+10% +$208K
GE icon
409
GE Aerospace
GE
$367B
$2.32M 0.03%
16,582
+334
+2% +$39.4K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.3M 0.03%
24,282
+4,573
+23% +$424K
URNM icon
411
Sprott Uranium Miners ETF
URNM
$1.79B
$2.3M 0.03%
46,699
+6,260
+15% +$320K
ONEY icon
412
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.3M 0.03%
21,183
+345
+2% +$34.9K
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.3M 0.03%
36,887
+2,057
+6% +$122K
HFXI icon
414
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.29M 0.03%
85,364
+5,331
+7% +$136K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.25B
$2.29M 0.03%
81,670
+19,783
+32% +$546K
FLCH icon
416
Franklin FTSE China ETF
FLCH
$276M
$2.28M 0.03%
144,342
+15,681
+12% +$240K
TCAF icon
417
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.28M 0.03%
75,284
+18,419
+32% +$531K
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.03%
19,624
-2,241
-10% -$260K
EWX icon
419
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.27M 0.03%
40,717
+402
+1% +$22.3K
XYZ
420
Block Inc
XYZ
$45.9B
$2.26M 0.03%
26,765
+4,226
+19% +$306K
MSTR icon
421
Strategy Inc
MSTR
$33.5B
$2.26M 0.03%
13,270
-2,350
-15% -$214K
WM icon
422
Waste Management
WM
$95.9B
$2.26M 0.03%
10,582
+808
+8% +$159K
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.24M 0.03%
33,063
-613
-2% -$40K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.23M 0.03%
54,406
+1,785
+3% +$68.2K
ISTB icon
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.2M 0.02%
46,281
-6,062
-12% -$287K
15 16
17
18 19

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NMO
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HWM
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RFC
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EF
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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.