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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
TOTL icon
526
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.59M 0.02%
40,002
-3,202
-7% -$126K
GNR icon
527
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.59M 0.02%
28,393
-31,449
-53% -$1.82M
FTHI icon
528
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.58M 0.02%
70,183
+47,835
+214% +$1.07M
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.58M 0.02%
11,255
+986
+10% +$138K
AUSF icon
530
Global X Adaptive US Factor ETF
AUSF
$888M
$1.57M 0.02%
39,696
+20,489
+107% +$812K
FTA icon
531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.57M 0.02%
21,330
-30
-0.1% -$2.23K
EWA icon
532
iShares MSCI Australia ETF
EWA
$1.34B
$1.57M 0.02%
64,210
+2
+0% +$49
INTF icon
533
iShares International Equity Factor ETF
INTF
$3.54B
$1.55M 0.02%
+53,171
New +$1.58M
COF icon
534
Capital One
COF
$124B
$1.55M 0.02%
11,192
+539
+5% +$75.6K
IBTF
535
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.54M 0.02%
66,450
+1,879
+3% +$43.5K
TMO icon
536
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.02%
2,780
+428
+18% +$245K
MET icon
537
MetLife
MET
$61B
$1.54M 0.02%
21,889
+6,203
+40% +$443K
ET icon
538
Energy Transfer Partners
ET
$70.1B
$1.54M 0.02%
94,677
+2,164
+2% +$34K
AMLP icon
539
Alerian MLP ETF
AMLP
$13B
$1.52M 0.02%
31,736
+22,764
+254% +$1.06M
GEHC icon
540
GE HealthCare
GEHC
$27.6B
$1.51M 0.02%
19,389
+7,887
+69% +$643K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.41B
$1.51M 0.02%
14,921
+551
+4% +$58.3K
NULG icon
542
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.5M 0.02%
18,517
-2,031
-10% -$155K
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.49M 0.02%
23,725
+1,370
+6% +$79.9K
AVLV icon
544
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.49M 0.02%
23,714
-1,483
-6% -$92.9K
O icon
545
Realty Income
O
$61.2B
$1.49M 0.02%
28,136
-324
-1% -$17.3K
EMR icon
546
Emerson Electric
EMR
$82.9B
$1.49M 0.02%
13,490
+359
+3% +$39.7K
XSOE icon
547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.48M 0.02%
48,409
-8,319
-15% -$250K
RDIV icon
548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.48M 0.02%
33,084
-1,230
-4% -$55.1K
BIDU icon
549
Baidu
BIDU
$35.8B
$1.47M 0.02%
17,031
+72
+0.4% +$7.24K
BP icon
550
BP
BP
$113B
$1.45M 0.02%
40,304
+3,691
+10% +$138K
20 21
22
23 24

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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.