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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
PFM icon
426
Invesco Dividend Achievers ETF
PFM
$791M
$2.19M 0.02%
51,509
-404
-0.8% -$16.6K
RSPN icon
427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2.16M 0.02%
45,338
+254
+0.6% +$11.3K
UPS icon
428
United Parcel Service
UPS
$96.3B
$2.15M 0.02%
14,476
-2,476
-15% -$376K
SYLD icon
429
Cambria Shareholder Yield ETF
SYLD
$991M
$2.15M 0.02%
29,317
-8,835
-23% -$607K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.02%
27,928
-241
-0.9% -$18.5K
VFH icon
431
Vanguard Financials ETF
VFH
$13.5B
$2.14M 0.02%
20,862
-7,186
-26% -$690K
HYZD icon
432
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.13M 0.02%
96,646
+1,884
+2% +$41.1K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.11M 0.02%
19,196
-595
-3% -$62.5K
ARKK icon
434
ARK Innovation ETF
ARKK
$5.68B
$2.11M 0.02%
42,147
-6,091
-13% -$297K
ICOW icon
435
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.09M 0.02%
65,441
+4,988
+8% +$155K
BSCT icon
436
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.08M 0.02%
113,640
+78,913
+227% +$1.44M
AMGN icon
437
Amgen
AMGN
$204B
$2.08M 0.02%
7,309
+2,673
+58% +$782K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.02%
64,079
-263
-0.4% -$8.38K
FV icon
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.06M 0.02%
36,003
-796
-2% -$43K
BSJP
440
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.03M 0.02%
88,358
-24,128
-21% -$552K
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.02M 0.02%
31,040
+2,118
+7% +$134K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2M 0.02%
50,524
-45,045
-47% -$1.75M
QCOM icon
443
Qualcomm
QCOM
$175B
$1.99M 0.02%
11,768
-1,358
-10% -$210K
HYMB icon
444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.99M 0.02%
77,456
-36,346
-32% -$923K
BSJT icon
445
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$1.97M 0.02%
92,939
+49,855
+116% +$1.05M
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.96M 0.02%
79,766
+1,072
+1% +$25.1K
NOW icon
447
ServiceNow
NOW
$108B
$1.96M 0.02%
12,875
+3,315
+35% +$502K
JHMM icon
448
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.96M 0.02%
34,107
-1,907
-5% -$102K
FSK icon
449
FS KKR Capital
FSK
$3.04B
$1.95M 0.02%
102,479
-3,169
-3% -$62.7K
ENB icon
450
Enbridge
ENB
$122B
$1.94M 0.02%
53,704
+18,923
+54% +$671K
16 17
18
19 20

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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.