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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$68.8B
$982K 0.01%
1,020
+29
+3% +$27.6K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$973K 0.01%
12,911
+371
+3% +$28K
ROBT icon
628
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$960K 0.01%
21,217
+6,741
+47% +$301K
AIQ icon
629
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$959K 0.01%
28,241
+13,216
+88% +$429K
FNK icon
630
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$959K 0.01%
17,707
-506
-3% -$25.6K
INDA icon
631
iShares MSCI India ETF
INDA
$6.71B
$958K 0.01%
18,564
+704
+4% +$35.5K
BSMR icon
632
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$958K 0.01%
40,485
+19,230
+90% +$457K
ISCF icon
633
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$957K 0.01%
29,026
-725
-2% -$23K
MMD
634
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$957K 0.01%
58,549
-9,117
-13% -$150K
MPC icon
635
Marathon Petroleum
MPC
$90.3B
$947K 0.01%
4,699
+190
+4% +$32.5K
EWS icon
636
iShares MSCI Singapore ETF
EWS
$1.01B
$930K 0.01%
50,663
– –
CL icon
637
Colgate-Palmolive
CL
$72.6B
$925K 0.01%
10,272
-1,766
-15% -$150K
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$912K 0.01%
15,552
+2,899
+23% +$164K
EDIV icon
639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$912K 0.01%
27,206
+4,382
+19% +$144K
BBJP icon
640
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$901K 0.01%
15,388
-1,855
-11% -$103K
SMMU icon
641
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$901K 0.01%
18,047
+2,975
+20% +$149K
FEMS icon
642
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$899K 0.01%
23,227
-13,168
-36% -$505K
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$898K 0.01%
27,874
-1,888
-6% -$59.5K
CWI icon
644
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$898K 0.01%
31,603
+394
+1% +$10.7K
EMN icon
645
Eastman Chemical
EMN
$7.8B
$897K 0.01%
8,950
+3,268
+58% +$287K
AZO icon
646
AutoZone
AZO
$48.3B
$895K 0.01%
284
+1
+0.4% +$2.86K
HTRB icon
647
Hartford Total Return Bond ETF
HTRB
$2.22B
$892K 0.01%
26,448
+2,923
+12% +$98.5K
KKR icon
648
KKR & Co
KKR
$89.2B
$885K 0.01%
8,794
-863
-9% -$79.4K
AMT icon
649
American Tower
AMT
$77.7B
$879K 0.01%
4,449
+135
+3% +$26.9K
FTGC icon
650
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$863K 0.01%
36,393
-7,415
-17% -$171K
24 25
26
27 28

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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.