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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
VLO icon
551
Valero Energy
VLO
$89.8B
$1.45M 0.02%
9,263
+414
+5% +$66.8K
XSHQ icon
552
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.45M 0.02%
37,271
+4,770
+15% +$189K
EWQ icon
553
iShares MSCI France ETF
EWQ
$324M
$1.44M 0.02%
38,197
+300
+0.8% +$12.2K
IEO icon
554
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.44M 0.02%
14,500
+3,457
+31% +$359K
SUSA icon
555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.44M 0.02%
12,771
-569
-4% -$61.7K
EWK icon
556
iShares MSCI Belgium ETF
EWK
$163M
$1.43M 0.02%
77,897
– –
SPMO icon
557
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.43M 0.02%
16,311
+10,212
+167% +$829K
DMXF icon
558
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.42M 0.02%
21,099
+1,380
+7% +$93.2K
MXI icon
559
iShares Global Materials ETF
MXI
$338M
$1.42M 0.01%
16,724
-9,390
-36% -$828K
EFIV icon
560
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.42M 0.01%
26,737
-1,007
-4% -$51.2K
BSJQ icon
561
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.41M 0.01%
61,065
-43,069
-41% -$995K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.7B
$1.39M 0.01%
20,405
+2,184
+12% +$149K
SUSB icon
563
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.39M 0.01%
56,808
+7,173
+14% +$175K
DVN icon
564
Devon Energy
DVN
$51.9B
$1.39M 0.01%
29,298
+1,280
+5% +$63.7K
COP icon
565
ConocoPhillips
COP
$147B
$1.39M 0.01%
12,120
-52
-0.4% -$6.32K
TBLU
566
Tortoise Global Water ETF
TBLU
$56.6M
$1.38M 0.01%
30,544
+5,202
+21% +$242K
EWO icon
567
iShares MSCI Austria ETF
EWO
$146M
$1.38M 0.01%
62,937
-2,400
-4% -$53.8K
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.37M 0.01%
58,294
+2,409
+4% +$57.3K
EIS icon
569
iShares MSCI Israel ETF
EIS
$879M
$1.37M 0.01%
22,624
-297
-1% -$18K
URI icon
570
United Rentals
URI
$71.1B
$1.37M 0.01%
2,121
+393
+23% +$261K
IDEV icon
571
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.37M 0.01%
20,863
+15,742
+307% +$1.05M
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.01%
12,373
+7,400
+149% +$816K
PSX icon
573
Phillips 66
PSX
$82.9B
$1.36M 0.01%
9,607
+251
+3% +$37.2K
GIS icon
574
General Mills
GIS
$19.2B
$1.36M 0.01%
21,422
+368
+2% +$25.3K
FNY icon
575
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.35M 0.01%
18,288
-200
-1% -$14.6K
21 22
23
24 25

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HWM
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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.