We are live on ! Find out more
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
HYGH icon
601
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.05M 0.01%
+12,278
New +$1.04M
FNX icon
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.05M 0.01%
9,282
+117
+1% +$12.3K
BSCU icon
603
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.05M 0.01%
64,049
+2,542
+4% +$41.7K
RPV icon
604
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.05M 0.01%
11,840
-802
-6% -$66.4K
FGD icon
605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.05M 0.01%
45,965
+1,671
+4% +$37K
GEHC icon
606
GE HealthCare
GEHC
$27.6B
$1.05M 0.01%
11,502
+1,285
+13% +$107K
IYC icon
607
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.04M 0.01%
12,708
-488
-4% -$38K
SPXE icon
608
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.04M 0.01%
18,528
-1,380
-7% -$73.7K
SLV icon
609
iShares Silver Trust
SLV
$28.1B
$1.04M 0.01%
45,678
-6,469
-12% -$138K
KMB icon
610
Kimberly-Clark
KMB
$36.4B
$1.03M 0.01%
7,952
-852
-10% -$105K
FLG
611
Flagstar Bank National Association
FLG
$5.77B
$1.02M 0.01%
+106,073
New +$1.96M
ENOR icon
612
iShares MSCI Norway ETF
ENOR
$97.8M
$1.02M 0.01%
43,600
– –
GBTC icon
613
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.02M 0.01%
+17,891
New +$787K
FLQS icon
614
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.02M 0.01%
25,064
+1,881
+8% +$72.5K
FTRI icon
615
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.02M 0.01%
76,651
-389
-0.5% -$4.9K
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.02M 0.01%
21,038
+5,693
+37% +$274K
NXJ
617
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.01M 0.01%
84,020
-7,528
-8% -$90.5K
DRS icon
618
Leonardo DRS
DRS
$12.8B
$1.01M 0.01%
45,500
+15,000
+49% +$312K
EYLD icon
619
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1M 0.01%
29,941
+6,469
+28% +$207K
KHC icon
620
Kraft Heinz
KHC
$30.4B
$994K 0.01%
26,950
+62
+0.2% +$2.25K
AFL icon
621
Aflac
AFL
$63.9B
$994K 0.01%
11,575
+1,297
+13% +$106K
ROBO icon
622
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$992K 0.01%
16,916
-3,999
-19% -$226K
TAN icon
623
Invesco Solar ETF
TAN
$1.47B
$987K 0.01%
21,760
+12,700
+140% +$567K
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.13B
$985K 0.01%
48,854
+10,366
+27% +$207K
GM icon
625
General Motors
GM
$74.7B
$982K 0.01%
21,660
-26,013
-55% -$1.01M
23 24
25
26 27

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.