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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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.01%
23,459
-1,609
-6% -$75.9K
EYLD icon
627
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.1M 0.01%
32,103
+2,162
+7% +$75.1K
MIN
628
Aberdeen Intermediate Income Fund
MIN
$273M
$1.1M 0.01%
415,095
+613
+0.1% +$1.6K
XSMO icon
629
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.1M 0.01%
18,335
+11,290
+160% +$673K
BSMP
630
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.1M 0.01%
45,221
+445
+1% +$10.8K
VLU icon
631
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.09M 0.01%
6,329
+298
+5% +$51K
SPXE icon
632
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.08M 0.01%
18,528
– –
EEMO icon
633
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$1.08M 0.01%
63,448
+13,130
+26% +$216K
SQLV icon
634
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.07M 0.01%
27,561
-1,060
-4% -$41.9K
CME icon
635
CME Group
CME
$92.2B
$1.07M 0.01%
5,442
-99
-2% -$20.5K
ENOR icon
636
iShares MSCI Norway ETF
ENOR
$97.8M
$1.07M 0.01%
43,600
– –
CL icon
637
Colgate-Palmolive
CL
$72.6B
$1.06M 0.01%
10,948
+676
+7% +$62.4K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.01%
14,101
+1,190
+9% +$88.4K
FTRI icon
639
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.05M 0.01%
80,693
+4,042
+5% +$54.5K
DFLV icon
640
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.04M 0.01%
36,034
+9,967
+38% +$290K
VIS icon
641
Vanguard Industrials ETF
VIS
$8.23B
$1.04M 0.01%
4,420
-171
-4% -$40.7K
IYC icon
642
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.03M 0.01%
12,732
+24
+0.2% +$1.91K
MPC icon
643
Marathon Petroleum
MPC
$90.3B
$1.03M 0.01%
5,959
+1,260
+27% +$234K
FLQS icon
644
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.03M 0.01%
26,561
+1,497
+6% +$58.4K
DFIP icon
645
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.03M 0.01%
25,168
+12,887
+105% +$526K
PFFD icon
646
Global X US Preferred ETF
PFFD
$2.13B
$1.02M 0.01%
51,728
+2,874
+6% +$56.4K
GTO icon
647
Invesco Total Return Bond ETF
GTO
$2.4B
$1.01M 0.01%
21,831
+13,118
+151% +$607K
SMOT icon
648
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.01M 0.01%
31,623
+106
+0.3% +$3.42K
FNX icon
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.01M 0.01%
9,283
+1
+0% +$109
DBE icon
650
Invesco DB Energy Fund
DBE
$93.4M
$1.01M 0.01%
48,233
+11,070
+30% +$228K
24 25
26
27 28

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OAC
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Edgewood Management
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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
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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 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.