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
+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
VV icon
26
Vanguard Large-Cap ETF
VV
$52.1B
$69.7M 0.79%
290,769
-9,084
-3% -$2.08M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67.2M 0.76%
834,666
+61,386
+8% +$4.93M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$65.8M 0.74%
400,544
+83,655
+26% +$13.1M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$65.2M 0.73%
250,862
-12,318
-5% -$3.05M
AMZN icon
30
Amazon
AMZN
$2.51T
$65M 0.73%
360,330
+18,267
+5% +$3.05M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63.1M 0.71%
503,612
-36,005
-7% -$4.24M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.5M 0.69%
1,012,521
-43,119
-4% -$2.44M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$61.1M 0.69%
360,618
+65,138
+22% +$10.5M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$60.1M 0.68%
263,061
-675
-0.3% -$145K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$59.5M 0.67%
952,432
+2,220
+0.2% +$131K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.2M 0.67%
1,173,720
+720,465
+159% +$36.3M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.2B
$55.6M 0.63%
658,711
-137,045
-17% -$11M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.2B
$54.4M 0.61%
449,868
-4,979
-1% -$570K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.6M 0.6%
127,578
+1,158
+0.9% +$455K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$52.2M 0.59%
929,396
+58,383
+7% +$3.06M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.5M 0.57%
456,893
+6,827
+2% +$725K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$49.2M 0.55%
846,751
+80,621
+11% +$4.31M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$49.1M 0.55%
745,761
+1,465
+0.2% +$93.4K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$48.5M 0.55%
802,141
-211,299
-21% -$12.1M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.2B
$46.6M 0.52%
242,618
+7,084
+3% +$1.28M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$46.1M 0.52%
400,155
+9,714
+2% +$1.07M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$45.2M 0.51%
592,797
-58,590
-9% -$4.27M
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$43.6M 0.49%
151,281
+25
+0% +$6.85K
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$38.5M 0.43%
531,325
-65,147
-11% -$4.45M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 0.42%
381,759
+6,365
+2% +$623K
1
2
3 4 5

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 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.