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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.93M 0.02%
41,550
-12,228
-23% -$526K
ORLY icon
452
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.02%
25,485
+4,140
+19% +$290K
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.92M 0.02%
94,248
-15,250
-14% -$290K
PPH icon
454
VanEck Pharmaceutical ETF
PPH
$961M
$1.91M 0.02%
21,063
-7,072
-25% -$619K
SPG icon
455
Simon Property Group
SPG
$74.5B
$1.91M 0.02%
12,204
+5,419
+80% +$795K
DHR icon
456
Danaher
DHR
$135B
$1.91M 0.02%
7,642
+4,101
+116% +$1M
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91M 0.02%
18,161
+8,613
+90% +$902K
BABA icon
458
Alibaba
BABA
$269B
$1.9M 0.02%
26,277
+10,728
+69% +$786K
PNC icon
459
PNC Financial Services
PNC
$100B
$1.89M 0.02%
11,665
-754
-6% -$114K
VAW icon
460
Vanguard Materials ETF
VAW
$3B
$1.88M 0.02%
9,177
+5,516
+151% +$1.05M
PWB icon
461
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.87M 0.02%
20,904
-69
-0.3% -$5.85K
IMCB icon
462
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.86M 0.02%
25,603
+1,952
+8% +$134K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.86M 0.02%
7,151
-1,305
-15% -$321K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.86M 0.02%
25,509
+608
+2% +$43.6K
FLBL icon
465
Franklin Senior Loan ETF
FLBL
$852M
$1.86M 0.02%
75,883
-5,063
-6% -$123K
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.83M 0.02%
57,517
+28,107
+96% +$846K
F icon
467
Ford
F
$57.3B
$1.83M 0.02%
137,555
-8,172
-6% -$99.1K
ORCL icon
468
Oracle
ORCL
$331B
$1.82M 0.02%
14,515
-2,394
-14% -$274K
FLTR icon
469
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.8M 0.02%
70,443
-223,753
-76% -$5.67M
PEY icon
470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.79M 0.02%
86,812
+14,798
+21% +$298K
BIDU icon
471
Baidu
BIDU
$35.8B
$1.79M 0.02%
16,959
+83
+0.5% +$8.84K
SMLV icon
472
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.78M 0.02%
15,926
+1,615
+11% +$176K
OEF icon
473
iShares S&P 100 ETF
OEF
$19.8B
$1.78M 0.02%
7,209
-15,577
-68% -$3.68M
NULV icon
474
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.78M 0.02%
45,852
+820
+2% +$30.1K
IYF icon
475
iShares US Financials ETF
IYF
$4.39B
$1.78M 0.02%
18,622
+219
+1% +$19.5K
17 18
19
20 21

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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.