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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
AVLV icon
501
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.62M 0.02%
25,197
-853
-3% -$51.1K
FMHI icon
502
First Trust Municipal High Income ETF
FMHI
$980M
$1.61M 0.02%
33,339
+5,904
+22% +$283K
EWW icon
503
iShares MSCI Mexico ETF
EWW
$1.89B
$1.6M 0.02%
23,057
+697
+3% +$46.4K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.02%
32,250
-2,675
-8% -$131K
COF icon
505
Capital One
COF
$124B
$1.59M 0.02%
10,653
+6,974
+190% +$944K
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.34B
$1.58M 0.02%
64,208
-17,600
-22% -$420K
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.02%
15,111
-6,746
-31% -$708K
FTLS icon
508
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.58M 0.02%
25,572
+2,082
+9% +$123K
RDIV icon
509
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.57M 0.02%
34,314
-22,584
-40% -$982K
TBLL icon
510
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.57M 0.02%
14,907
+6,104
+69% +$644K
EWQ icon
511
iShares MSCI France ETF
EWQ
$324M
$1.57M 0.02%
37,897
– –
NULG icon
512
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.57M 0.02%
20,548
-2,338
-10% -$170K
FDX icon
513
FedEx
FDX
$74.5B
$1.56M 0.02%
5,375
-724
-12% -$181K
DVYE icon
514
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.55M 0.02%
59,251
-2,080
-3% -$54.6K
COP icon
515
ConocoPhillips
COP
$147B
$1.55M 0.02%
12,172
+569
+5% +$64.9K
O icon
516
Realty Income
O
$61.2B
$1.54M 0.02%
28,460
+2,935
+11% +$159K
PSX icon
517
Phillips 66
PSX
$82.9B
$1.53M 0.02%
9,356
+625
+7% +$90.1K
PYPL icon
518
PayPal
PYPL
$49.5B
$1.52M 0.02%
22,630
-18,101
-44% -$1.11M
VLO icon
519
Valero Energy
VLO
$89.8B
$1.51M 0.02%
8,849
-412
-4% -$59K
IBTF
520
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.5M 0.02%
64,571
-44,576
-41% -$1.04M
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.5M 0.02%
66,558
-12,219
-16% -$260K
SPYD icon
522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.49M 0.02%
36,671
+2,068
+6% +$80.7K
LYB icon
523
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.02%
14,575
-704
-5% -$68.5K
EMR icon
524
Emerson Electric
EMR
$82.9B
$1.49M 0.02%
13,131
+3,724
+40% +$383K
EEMV icon
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.48M 0.02%
26,240
-2,058
-7% -$115K
19 20
21
22 23

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NMO
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HWM
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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.