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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
TJX icon
526
TJX Companies
TJX
$170B
$1.48M 0.02%
14,637
+2,479
+20% +$240K
GIS icon
527
General Mills
GIS
$19.2B
$1.47M 0.02%
21,054
+5,111
+32% +$333K
FDV icon
528
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.47M 0.02%
58,190
+43,464
+295% +$1.05M
EIS icon
529
iShares MSCI Israel ETF
EIS
$879M
$1.46M 0.02%
22,921
+450
+2% +$27.2K
EWK icon
530
iShares MSCI Belgium ETF
EWK
$163M
$1.46M 0.02%
77,897
– –
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.46M 0.02%
13,340
-476
-3% -$49.6K
ET icon
532
Energy Transfer Partners
ET
$70.1B
$1.46M 0.02%
92,513
-315
-0.3% -$4.59K
XAR icon
533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.44M 0.02%
10,269
-1,614
-14% -$217K
ABNB icon
534
Airbnb
ABNB
$83.7B
$1.44M 0.02%
8,723
+1,956
+29% +$296K
EWO icon
535
iShares MSCI Austria ETF
EWO
$146M
$1.42M 0.02%
65,337
– –
DVN icon
536
Devon Energy
DVN
$51.9B
$1.41M 0.02%
28,018
+2,685
+11% +$119K
EFIV icon
537
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.4M 0.02%
27,744
-2,153
-7% -$104K
FNY icon
538
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.4M 0.02%
18,488
+569
+3% +$39.8K
LVS icon
539
Las Vegas Sands
LVS
$30.5B
$1.39M 0.02%
26,970
+14,143
+110% +$728K
CMG icon
540
Chipotle Mexican Grill
CMG
$40.8B
$1.39M 0.02%
23,950
+2,450
+11% +$125K
IXN icon
541
iShares Global Tech ETF
IXN
$8.7B
$1.39M 0.02%
18,592
+191
+1% +$13.7K
BP icon
542
BP
BP
$113B
$1.38M 0.02%
36,613
+3,239
+10% +$116K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.37M 0.02%
7,313
-1,228
-14% -$214K
TMO icon
544
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.02%
2,352
-37
-2% -$20.8K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.31B
$1.36M 0.02%
9,913
-364
-4% -$49.7K
AMAT icon
546
Applied Materials
AMAT
$426B
$1.34M 0.02%
6,520
-670
-9% -$123K
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.34M 0.02%
19,719
+950
+5% +$62.3K
CMCSA icon
548
Comcast
CMCSA
$79.1B
$1.34M 0.02%
30,933
-1,502
-5% -$64.8K
XSHQ icon
549
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.34M 0.02%
32,501
-131
-0.4% -$5.19K
NUSC icon
550
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.34M 0.02%
32,154
+217
+0.7% +$8.51K
20 21
22
23 24

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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.