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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
EELV icon
551
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.34M 0.02%
55,885
+4,018
+8% +$95.4K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.32M 0.01%
22,616
-401,941
-95% -$23.6M
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$21.6B
$1.3M 0.01%
18,221
+6,805
+60% +$461K
IUSB icon
554
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.29M 0.01%
28,382
+2,665
+10% +$121K
KR icon
555
Kroger
KR
$34.8B
$1.29M 0.01%
22,645
+3,353
+17% +$165K
ECOW icon
556
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.28M 0.01%
63,819
-1,590
-2% -$31.3K
MGK icon
557
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.28M 0.01%
22,355
+11,680
+109% +$644K
PFIG icon
558
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.27M 0.01%
54,057
+6,074
+13% +$143K
CSX icon
559
CSX Corp
CSX
$98.6B
$1.26M 0.01%
34,060
-6,690
-16% -$244K
CI icon
560
Cigna
CI
$76.6B
$1.25M 0.01%
3,440
+1,616
+89% +$532K
QQQJ icon
561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.25M 0.01%
43,154
-185
-0.4% -$5.09K
URI icon
562
United Rentals
URI
$71.1B
$1.25M 0.01%
1,728
+11
+0.6% +$7.06K
MELI icon
563
Mercado Libre
MELI
$91.3B
$1.25M 0.01%
824
+184
+29% +$301K
KNG icon
564
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.24M 0.01%
23,084
+8,540
+59% +$442K
MMM icon
565
3M
MMM
$89B
$1.24M 0.01%
13,953
+3,719
+36% +$308K
FCX icon
566
Freeport-McMoran
FCX
$90B
$1.22M 0.01%
+25,963
New +$1.05M
DFCF icon
567
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.22M 0.01%
28,991
+16,019
+123% +$673K
SUSB icon
568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.22M 0.01%
49,635
+3,449
+7% +$84.3K
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.21M 0.01%
86,522
-7,107
-8% -$100K
LULU icon
570
lululemon athletica
LULU
$13B
$1.21M 0.01%
3,089
+1,253
+68% +$579K
ACWX icon
571
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.2M 0.01%
22,511
-30
-0.1% -$1.54K
FISV
572
Fiserv Inc
FISV
$27.2B
$1.2M 0.01%
7,504
+1,276
+20% +$186K
CME icon
573
CME Group
CME
$92.2B
$1.19M 0.01%
5,541
-1,011
-15% -$212K
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.01%
25,068
-6,893
-22% -$328K
SQLV icon
575
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.19M 0.01%
28,621
+2,554
+10% +$103K
21 22
23
24 25

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.