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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$70.2M 0.74%
878,712
+44,046
+5% +$3.5M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$67.7M 0.71%
2,698,080
-623,640
-19% -$15.5M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$67.2M 0.71%
609,005
-9,498
-2% -$1.04M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$62M 0.65%
976,362
+174,221
+22% +$10.6M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.5M 0.65%
1,051,604
+39,083
+4% +$2.3M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.3B
$60.9M 0.64%
279,190
+16,129
+6% +$3.54M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$60.7M 0.64%
1,003,188
+50,756
+5% +$3.08M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$59.6M 0.63%
362,676
+2,058
+0.6% +$339K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.4M 0.62%
556,947
+100,054
+22% +$10.7M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$59.3M 0.62%
491,056
-12,556
-2% -$1.53M
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$58.9M 0.62%
768,653
-358,096
-32% -$27.5M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$56.8M 0.6%
139,694
+12,116
+9% +$4.95M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.5B
$56.1M 0.59%
473,219
+23,351
+5% +$2.77M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$52.6M 0.55%
349,900
-122,467
-26% -$18.6M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$51.6M 0.54%
943,358
+13,962
+2% +$763K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$49.6M 0.52%
417,543
+17,388
+4% +$2M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$49.1M 0.52%
629,449
+36,652
+6% +$2.77M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$48.5M 0.51%
524,244
-134,467
-20% -$11.6M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$47.7M 0.5%
875,567
+28,816
+3% +$1.6M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.5M 0.48%
468,478
+86,719
+23% +$8.37M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$44.1M 0.46%
678,769
-66,992
-9% -$4.34M
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$42.7M 0.45%
143,367
-7,914
-5% -$2.27M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$42.5M 0.45%
842,753
-330,967
-28% -$16.7M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.92T
$39.5M 0.42%
216,705
+4,253
+2% +$717K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$38.6M 0.41%
168,353
+27,270
+19% +$6.25M
1
2
3 4 5

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.