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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
KNG icon
576
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.34M 0.01%
26,615
+3,531
+15% +$183K
TAN icon
577
Invesco Solar ETF
TAN
$1.47B
$1.34M 0.01%
33,261
+11,501
+53% +$502K
LMBS icon
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.34M 0.01%
27,822
+6,784
+32% +$326K
NUSC icon
579
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.33M 0.01%
33,851
+1,697
+5% +$67.3K
BSCV icon
580
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.33M 0.01%
83,289
+9,785
+13% +$156K
ECOW icon
581
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.32M 0.01%
65,254
+1,435
+2% +$30.1K
FISV
582
Fiserv Inc
FISV
$27.2B
$1.32M 0.01%
8,875
+1,371
+18% +$208K
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M 0.01%
24,393
+1,882
+8% +$100K
ICLN icon
584
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.29M 0.01%
96,805
+10,283
+12% +$144K
DBA icon
585
Invesco DB Agriculture Fund
DBA
$1.26B
$1.28M 0.01%
53,850
+6,054
+13% +$151K
DFCF icon
586
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.28M 0.01%
30,842
+1,851
+6% +$76.7K
FLG
587
Flagstar Bank National Association
FLG
$5.77B
$1.27M 0.01%
131,369
+25,296
+24% +$245K
INDA icon
588
iShares MSCI India ETF
INDA
$6.71B
$1.27M 0.01%
22,713
+4,149
+22% +$220K
EEMV icon
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.26M 0.01%
22,093
-4,147
-16% -$235K
EDIV icon
590
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.26M 0.01%
35,698
+8,492
+31% +$294K
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.26M 0.01%
37,555
+9,681
+35% +$319K
CEG icon
592
Constellation Energy
CEG
$98B
$1.25M 0.01%
6,259
+1,768
+39% +$361K
PYPL icon
593
PayPal
PYPL
$49.5B
$1.25M 0.01%
21,482
-1,148
-5% -$73K
IAGG icon
594
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.24M 0.01%
24,923
+2,673
+12% +$133K
GM icon
595
General Motors
GM
$74.7B
$1.24M 0.01%
26,698
+5,038
+23% +$227K
PFIG icon
596
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.24M 0.01%
52,936
-1,121
-2% -$26.1K
LYB icon
597
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.01%
12,920
-1,655
-11% -$164K
FYX icon
598
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.23M 0.01%
13,585
-4,574
-25% -$415K
QQQJ icon
599
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.23M 0.01%
44,047
+893
+2% +$24.8K
JPMB icon
600
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.23M 0.01%
31,731
-11,354
-26% -$439K
22 23
24
25 26

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.