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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
HYGH icon
401
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.55M 0.03%
30,035
+17,757
+145% +$1.51M
INTC icon
402
Intel
INTC
$466B
$2.54M 0.03%
82,025
+9,915
+14% +$325K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.51M 0.03%
37,210
+4,147
+13% +$281K
FYC icon
404
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.5M 0.03%
37,897
+1,100
+3% +$71.5K
BSJR icon
405
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.49M 0.03%
112,725
+34,526
+44% +$763K
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.47M 0.03%
78,523
+3,239
+4% +$98.2K
FPEI icon
407
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.46M 0.03%
133,779
+106,356
+388% +$1.94M
HFXI icon
408
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.45M 0.03%
91,917
+6,553
+8% +$176K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.03B
$2.45M 0.03%
47,910
+1,202
+3% +$61.3K
LOW icon
410
Lowe's Companies
LOW
$116B
$2.44M 0.03%
11,075
+813
+8% +$185K
HTUS icon
411
Hull Tactical US ETF
HTUS
$152M
$2.44M 0.03%
58,904
-3,404
-5% -$136K
CVS icon
412
CVS Health
CVS
$137B
$2.43M 0.03%
41,224
-8,024
-16% -$502K
SMCI icon
413
Super Micro Computer
SMCI
$19.5B
$2.42M 0.03%
29,590
+1,770
+6% +$151K
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.42M 0.03%
51,021
+4,740
+10% +$224K
EQIX icon
415
Equinix
EQIX
$107B
$2.42M 0.03%
3,192
+51
+2% +$38.7K
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.4M 0.03%
51,560
+208
+0.4% +$9.64K
CMCSA icon
417
Comcast
CMCSA
$79.1B
$2.4M 0.03%
61,367
+30,434
+98% +$1.19M
QCOM icon
418
Qualcomm
QCOM
$176B
$2.39M 0.03%
12,008
+240
+2% +$45.3K
DEED icon
419
First Trust Securitized Plus ETF
DEED
$78.8M
$2.38M 0.03%
115,570
+1,342
+1% +$27.5K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.37M 0.03%
56,247
+303
+0.5% +$12.8K
EWX icon
421
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.36M 0.02%
40,755
+38
+0.1% +$2.18K
DFUV icon
422
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.35M 0.02%
59,831
+5,425
+10% +$215K
DFAS icon
423
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.31M 0.02%
38,471
+1,584
+4% +$95.3K
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.31M 0.02%
53,686
+246
+0.5% +$10.5K
BABA icon
425
Alibaba
BABA
$269B
$2.3M 0.02%
32,001
+5,724
+22% +$439K
15 16
17
18 19

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.