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
TLH icon
426
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.29M 0.02%
22,250
+4,089
+23% +$416K
DLS icon
427
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.27M 0.02%
35,754
+4,714
+15% +$306K
SLV icon
428
iShares Silver Trust
SLV
$28.1B
$2.22M 0.02%
83,427
+37,749
+83% +$993K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.21M 0.02%
22,766
+22
+0.1% +$2.16K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.21M 0.02%
24,252
-2,621
-10% -$237K
PFM icon
431
Invesco Dividend Achievers ETF
PFM
$788M
$2.2M 0.02%
51,632
+123
+0.2% +$5.17K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.02%
28,383
+455
+2% +$34.7K
SGOL icon
433
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.17M 0.02%
97,871
+18,446
+23% +$412K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.17M 0.02%
+35,393
New +$2.17M
ORCL icon
435
Oracle
ORCL
$331B
$2.16M 0.02%
15,299
+784
+5% +$97.4K
BSCT icon
436
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.16M 0.02%
118,924
+5,284
+5% +$95.7K
HYZD icon
437
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.14M 0.02%
97,886
+1,240
+1% +$27.2K
ICOW icon
438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.14M 0.02%
70,370
+4,929
+8% +$158K
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.13M 0.02%
18,976
-220
-1% -$24.2K
FTLS icon
440
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.12M 0.02%
33,920
+8,348
+33% +$510K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.12M 0.02%
95,943
+1,695
+2% +$37.4K
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$2.11M 0.02%
4,753
+306
+7% +$122K
TD icon
443
Toronto Dominion Bank
TD
$198B
$2.11M 0.02%
38,450
-149
-0.4% -$8.44K
RSPN icon
444
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.1M 0.02%
46,260
+922
+2% +$42.6K
GPIQ icon
445
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.09M 0.02%
+43,441
New +$2.01M
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.08M 0.02%
48,108
-11,074
-19% -$476K
TGT icon
447
Target
TGT
$62.1B
$2.05M 0.02%
13,848
+93
+0.7% +$14.6K
KMI icon
448
Kinder Morgan
KMI
$73.1B
$2.05M 0.02%
103,008
+6,243
+6% +$119K
FSK icon
449
FS KKR Capital
FSK
$2.98B
$2.04M 0.02%
103,400
+921
+0.9% +$18.1K
URNM icon
450
Sprott Uranium Miners ETF
URNM
$1.78B
$2.04M 0.02%
41,417
-5,282
-11% -$280K
16 17
18
19 20

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.