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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.91M 0.02%
80,406
+640
+0.8% +$15.2K
PNC icon
477
PNC Financial Services
PNC
$100B
$1.89M 0.02%
12,186
+521
+4% +$80.8K
FLBL icon
478
Franklin Senior Loan ETF
FLBL
$852M
$1.89M 0.02%
77,455
+1,572
+2% +$38.3K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.31B
$1.89M 0.02%
13,747
+3,834
+39% +$512K
XYZ
480
Block Inc
XYZ
$45.9B
$1.88M 0.02%
29,225
+2,460
+9% +$172K
HYMB icon
481
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.87M 0.02%
73,628
-3,828
-5% -$97.3K
ARKK icon
482
ARK Innovation ETF
ARKK
$5.89B
$1.86M 0.02%
42,418
+271
+0.6% +$12.1K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.85M 0.02%
71,688
+3,743
+6% +$94.9K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.85M 0.02%
41,944
+394
+0.9% +$17.8K
CMG icon
485
Chipotle Mexican Grill
CMG
$40.8B
$1.85M 0.02%
29,532
+5,582
+23% +$347K
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.81M 0.02%
7,256
+105
+1% +$26.2K
SMLV icon
487
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.81M 0.02%
16,436
+510
+3% +$55.4K
FMHI icon
488
First Trust Municipal High Income ETF
FMHI
$980M
$1.8M 0.02%
37,317
+3,978
+12% +$191K
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.77B
$1.8M 0.02%
72,676
+12,348
+20% +$334K
EUSB icon
490
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.79M 0.02%
42,073
+2,051
+5% +$86.6K
MMM icon
491
3M
MMM
$89B
$1.78M 0.02%
17,439
+3,486
+25% +$340K
MSTR icon
492
Strategy Inc
MSTR
$33.5B
$1.78M 0.02%
12,920
-350
-3% -$50.4K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82B
$1.77M 0.02%
36,375
+4,125
+13% +$201K
IXN icon
494
iShares Global Tech ETF
IXN
$8.7B
$1.77M 0.02%
21,366
+2,774
+15% +$211K
GCOR icon
495
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.76M 0.02%
+43,118
New +$1.75M
OEF icon
496
iShares S&P 100 ETF
OEF
$19.8B
$1.76M 0.02%
6,654
-555
-8% -$139K
JMEE icon
497
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.76M 0.02%
31,021
+1,031
+3% +$58.4K
CORP icon
498
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.75M 0.02%
18,419
-8,970
-33% -$849K
CTAS icon
499
Cintas
CTAS
$82.4B
$1.75M 0.02%
9,968
+364
+4% +$62.2K
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.74M 0.02%
98,610
-98,825
-50% -$1.75M
18 19
20
21 22

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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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EF
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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.