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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
DOW icon
476
Dow Inc
DOW
$20.7B
$1.78M 0.02%
30,735
-296
-1% -$16.4K
ISRG icon
477
Intuitive Surgical
ISRG
$128B
$1.77M 0.02%
4,447
-273
-6% -$103K
KMI icon
478
Kinder Morgan
KMI
$71B
$1.77M 0.02%
96,765
+1,504
+2% +$26.3K
GSK icon
479
GSK
GSK
$104B
$1.76M 0.02%
41,067
-4,158
-9% -$171K
JMEE icon
480
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.76M 0.02%
29,990
+3,810
+15% +$208K
XBIL icon
481
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.75M 0.02%
34,912
-9,909
-22% -$496K
BSJR icon
482
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.74M 0.02%
78,199
-8,018
-9% -$179K
VNQI icon
483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.74M 0.02%
41,230
+7,391
+22% +$302K
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.73M 0.02%
63,912
-2,532
-4% -$64.6K
TOTL icon
485
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.73M 0.02%
43,204
+12
+0% +$478
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.02%
41,042
-1,529
-4% -$64.1K
USRT icon
487
iShares Core US REIT ETF
USRT
$4.73B
$1.72M 0.02%
32,057
+4,559
+17% +$242K
ILF icon
488
iShares Latin America 40 ETF
ILF
$3.78B
$1.72M 0.02%
60,328
+11,934
+25% +$336K
EUSB icon
489
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.71M 0.02%
40,022
+7,135
+22% +$305K
VIOG icon
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.71M 0.02%
15,230
+2,610
+21% +$280K
XSLV icon
491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.69M 0.02%
38,321
+2,673
+7% +$116K
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.69M 0.02%
18,159
-1,005
-5% -$90K
JPMB icon
493
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$1.69M 0.02%
43,085
+19,864
+86% +$775K
SGOL icon
494
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.69M 0.02%
79,425
+1,030
+1% +$20.4K
DFAE icon
495
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.68M 0.02%
67,945
+9,178
+16% +$220K
VTWG icon
496
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.67M 0.02%
8,493
-302
-3% -$56.1K
XSOE icon
497
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.67M 0.02%
56,728
-6,978
-11% -$199K
ITB icon
498
iShares US Home Construction ETF
ITB
$2.35B
$1.66M 0.02%
14,370
+6,945
+94% +$728K
CTAS icon
499
Cintas
CTAS
$84.5B
$1.65M 0.02%
9,604
-40
-0.4% -$6.16K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.63M 0.02%
21,360
+170
+0.8% +$12.2K
18 19
20
21 22

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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.