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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
BSCV icon
576
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.18M 0.01%
+73,504
New +$1.18M
TBLU
577
Tortoise Global Water ETF
TBLU
$56.6M
$1.18M 0.01%
25,342
+102
+0.4% +$4.51K
DBA icon
578
Invesco DB Agriculture Fund
DBA
$1.26B
$1.18M 0.01%
47,796
-13,471
-22% -$298K
IEO icon
579
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.18M 0.01%
11,043
+35
+0.3% +$3.33K
LIN icon
580
Linde
LIN
$237B
$1.18M 0.01%
2,533
-215
-8% -$93.1K
MINO icon
581
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.18M 0.01%
25,755
+624
+2% +$28.4K
SMDV icon
582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.16M 0.01%
18,164
+126
+0.7% +$7.84K
MET icon
583
MetLife
MET
$61B
$1.16M 0.01%
15,686
+2,413
+18% +$168K
SYK icon
584
Stryker
SYK
$127B
$1.16M 0.01%
3,230
+1,160
+56% +$390K
BSX icon
585
Boston Scientific
BSX
$65.8B
$1.15M 0.01%
16,744
-2,579
-13% -$166K
GXC icon
586
State Street SPDR S&P China ETF
GXC
$445M
$1.14M 0.01%
17,393
+1,506
+9% +$96.8K
VGLT icon
587
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.13M 0.01%
19,066
+7,194
+61% +$426K
VIS icon
588
Vanguard Industrials ETF
VIS
$8.23B
$1.12M 0.01%
4,591
-1,463
-24% -$332K
IAGG icon
589
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.11M 0.01%
22,250
+4,816
+28% +$239K
AEP icon
590
American Electric Power
AEP
$73.7B
$1.11M 0.01%
12,885
+227
+2% +$18.5K
EIRL icon
591
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.1M 0.01%
15,900
-800
-5% -$51.4K
MIN
592
Aberdeen Intermediate Income Fund
MIN
$273M
$1.1M 0.01%
414,482
+1,636
+0.4% +$4.47K
WTV icon
593
WisdomTree US Value Fund
WTV
$3.11B
$1.1M 0.01%
14,565
+566
+4% +$39.9K
ALL icon
594
Allstate
ALL
$66.9B
$1.1M 0.01%
6,352
-115
-2% -$18.2K
CGCP icon
595
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.09M 0.01%
+48,711
New +$1.1M
BSMP
596
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.09M 0.01%
44,776
-13,442
-23% -$329K
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.08M 0.01%
9,951
+5,704
+134% +$569K
BSCW icon
598
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.08M 0.01%
53,146
+5,559
+12% +$113K
SMOT icon
599
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.08M 0.01%
31,517
+2,994
+10% +$95.5K
VLU icon
600
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.06M 0.01%
6,031
+37
+0.6% +$6.11K
22 23
24
25 26

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NMO
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HWM
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RFC
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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.