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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
USB icon
601
US Bancorp
USB
$99.6B
$1.22M 0.01%
30,813
+12,672
+70% +$517K
GXC icon
602
State Street SPDR S&P China ETF
GXC
$445M
$1.22M 0.01%
17,760
+367
+2% +$25.9K
LIN icon
603
Linde
LIN
$237B
$1.22M 0.01%
2,770
+237
+9% +$104K
IUSB icon
604
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.2M 0.01%
26,520
-1,862
-7% -$83.7K
SYK icon
605
Stryker
SYK
$127B
$1.2M 0.01%
3,518
+288
+9% +$97.6K
MINO icon
606
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.2M 0.01%
26,310
+555
+2% +$25.1K
AIQ icon
607
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.19M 0.01%
33,529
+5,288
+19% +$179K
KR icon
608
Kroger
KR
$34.8B
$1.19M 0.01%
23,924
+1,279
+6% +$68.9K
DRS icon
609
Leonardo DRS
DRS
$12.8B
$1.19M 0.01%
46,500
+1,000
+2% +$22.9K
BSX icon
610
Boston Scientific
BSX
$65.8B
$1.19M 0.01%
15,394
-1,350
-8% -$98.8K
MELI icon
611
Mercado Libre
MELI
$91.3B
$1.18M 0.01%
721
-103
-13% -$163K
CSX icon
612
CSX Corp
CSX
$98.6B
$1.18M 0.01%
35,287
+1,227
+4% +$41.7K
BSCU icon
613
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.18M 0.01%
72,347
+8,298
+13% +$134K
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.17M 0.01%
13,040
+8,444
+184% +$765K
AEP icon
615
American Electric Power
AEP
$73.7B
$1.17M 0.01%
13,297
+412
+3% +$36K
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.17M 0.01%
5,982
-1,331
-18% -$248K
SMDV icon
617
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.16M 0.01%
18,714
+550
+3% +$34.3K
KMB icon
618
Kimberly-Clark
KMB
$36.4B
$1.15M 0.01%
8,295
+343
+4% +$45.8K
AFL icon
619
Aflac
AFL
$63.9B
$1.14M 0.01%
12,813
+1,238
+11% +$106K
EOG icon
620
EOG Resources
EOG
$78B
$1.14M 0.01%
9,077
+3,003
+49% +$385K
FGD icon
621
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.14M 0.01%
51,061
+5,096
+11% +$117K
FCX icon
622
Freeport-McMoran
FCX
$90B
$1.13M 0.01%
23,292
-2,671
-10% -$135K
REGN icon
623
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13M 0.01%
1,075
+55
+5% +$53.3K
VGIT icon
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.01%
19,278
-3,338
-15% -$193K
CI icon
625
Cigna
CI
$76.6B
$1.11M 0.01%
3,362
-78
-2% -$26.9K
23 24
25
26 27

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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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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.