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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
XSLV icon
501
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.73M 0.02%
39,605
+1,284
+3% +$55.5K
IYF icon
502
iShares US Financials ETF
IYF
$4.39B
$1.71M 0.02%
18,130
-492
-3% -$46.1K
USRT icon
503
iShares Core US REIT ETF
USRT
$4.74B
$1.71M 0.02%
31,985
-72
-0.2% -$3.73K
GSK icon
504
GSK
GSK
$103B
$1.71M 0.02%
44,438
+3,371
+8% +$142K
LULU icon
505
lululemon athletica
LULU
$13B
$1.71M 0.02%
5,726
+2,637
+85% +$882K
TJX icon
506
TJX Companies
TJX
$170B
$1.71M 0.02%
15,527
+890
+6% +$89.6K
IYG icon
507
iShares US Financial Services ETF
IYG
$2.13B
$1.7M 0.02%
26,082
-28,911
-53% -$1.88M
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.7M 0.02%
15,030
+5,079
+51% +$552K
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.69M 0.02%
42,125
+5,454
+15% +$219K
VIOG icon
510
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.69M 0.02%
15,318
+88
+0.6% +$9.68K
NULV icon
511
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.65M 0.02%
43,775
-2,077
-5% -$78.5K
CGCP icon
512
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.65M 0.02%
74,426
+25,715
+53% +$571K
DOW icon
513
Dow Inc
DOW
$21.6B
$1.64M 0.02%
30,872
+137
+0.4% +$7.83K
DVYE icon
514
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.63M 0.02%
60,101
+850
+1% +$23.4K
SYLD icon
515
Cambria Shareholder Yield ETF
SYLD
$982M
$1.63M 0.02%
23,899
-5,418
-18% -$379K
AMAT icon
516
Applied Materials
AMAT
$426B
$1.62M 0.02%
6,884
+364
+6% +$78.1K
WTV icon
517
WisdomTree US Value Fund
WTV
$3.11B
$1.61M 0.02%
22,047
+7,482
+51% +$548K
VTWG icon
518
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.61M 0.02%
8,417
-76
-0.9% -$14.4K
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.61M 0.02%
27,849
+8,783
+46% +$502K
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.02%
27,389
+11,837
+76% +$695K
ABNB icon
521
Airbnb
ABNB
$83.7B
$1.6M 0.02%
10,551
+1,828
+21% +$279K
TBLL icon
522
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.6M 0.02%
15,143
+236
+2% +$24.9K
FDV icon
523
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.59M 0.02%
64,187
+5,997
+10% +$148K
EWW icon
524
iShares MSCI Mexico ETF
EWW
$1.89B
$1.59M 0.02%
28,152
+5,095
+22% +$327K
PEY icon
525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.59M 0.02%
81,088
-5,724
-7% -$114K
19 20
21
22 23

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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.