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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
ONEY icon
451
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.04M 0.02%
19,626
-1,557
-7% -$164K
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.02M 0.02%
65,593
+8,076
+14% +$249K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.02%
17,491
-2,133
-11% -$244K
IYM icon
454
iShares US Basic Materials ETF
IYM
$1.16B
$2.01M 0.02%
14,390
-18,940
-57% -$2.72M
DHR icon
455
Danaher
DHR
$135B
$2.01M 0.02%
8,048
+406
+5% +$103K
PPH icon
456
VanEck Pharmaceutical ETF
PPH
$945M
$2.01M 0.02%
21,937
+874
+4% +$78K
UPS icon
457
United Parcel Service
UPS
$97.6B
$1.99M 0.02%
14,549
+73
+0.5% +$10.5K
FLTR icon
458
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.99M 0.02%
77,862
+7,419
+11% +$189K
ENB icon
459
Enbridge
ENB
$124B
$1.98M 0.02%
55,532
+1,828
+3% +$65.3K
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.97M 0.02%
47,230
+6,188
+15% +$259K
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.97M 0.02%
34,414
-1,589
-4% -$88.6K
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.02%
18,814
+3,703
+25% +$387K
SPG icon
463
Simon Property Group
SPG
$74.5B
$1.96M 0.02%
12,922
+718
+6% +$106K
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.95M 0.02%
87,540
+20,982
+32% +$463K
F icon
465
Ford
F
$57.3B
$1.95M 0.02%
155,653
+18,098
+13% +$224K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.4B
$1.95M 0.02%
27,675
+2,190
+9% +$151K
PWB icon
467
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.95M 0.02%
20,599
-305
-1% -$27.3K
VFH icon
468
Vanguard Financials ETF
VFH
$13.3B
$1.94M 0.02%
19,407
-1,455
-7% -$145K
VAW icon
469
Vanguard Materials ETF
VAW
$3B
$1.93M 0.02%
10,004
+827
+9% +$164K
IMCB icon
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.92M 0.02%
27,353
+1,750
+7% +$123K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.91M 0.02%
26,567
+1,058
+4% +$75.7K
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.91M 0.02%
73,641
+9,729
+15% +$255K
FDX icon
473
FedEx
FDX
$74.5B
$1.91M 0.02%
6,371
+996
+19% +$261K
JHMM icon
474
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.91M 0.02%
34,689
+582
+2% +$32.2K
XBIL icon
475
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.91M 0.02%
38,099
+3,187
+9% +$159K
17 18
19
20 21

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NMO
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HWM
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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.