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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
INTU icon
651
Intuit
INTU
$81.1B
$860K 0.01%
1,323
+176
+15% +$112K
WAL icon
652
Western Alliance Bancorporation
WAL
$9.07B
$855K 0.01%
13,324
-13,069
-50% -$802K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$851K 0.01%
6,313
-149
-2% -$19.8K
CAH icon
654
Cardinal Health
CAH
$53.4B
$848K 0.01%
7,580
-966
-11% -$104K
ROP icon
655
Roper Technologies
ROP
$36.3B
$845K 0.01%
1,507
-5
-0.3% -$2.73K
EIX icon
656
Edison International
EIX
$30.7B
$845K 0.01%
11,943
+2,689
+29% +$184K
CZA icon
657
Invesco Zacks Mid-Cap ETF
CZA
$188M
$844K 0.01%
8,303
+100
+1% +$9.52K
NOC icon
658
Northrop Grumman
NOC
$77B
$843K 0.01%
1,762
-504
-22% -$232K
XYLD icon
659
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$838K 0.01%
20,554
-1,898
-8% -$76.1K
CEG icon
660
Constellation Energy
CEG
$98B
$830K 0.01%
4,491
-1,780
-28% -$253K
SPGI icon
661
S&P Global
SPGI
$126B
$830K 0.01%
1,951
+115
+6% +$49.8K
KBWD icon
662
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$828K 0.01%
53,465
-3,417
-6% -$52.3K
SLB icon
663
SLB Ltd
SLB
$77.8B
$825K 0.01%
15,052
+5,205
+53% +$262K
AVEM icon
664
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$823K 0.01%
14,194
+4,957
+54% +$279K
TMFC icon
665
Motley Fool 100 Index ETF
TMFC
$2B
$814K 0.01%
16,405
-4,000
-20% -$190K
LI icon
666
Li Auto
LI
$12.6B
$812K 0.01%
26,831
-3,113
-10% -$103K
USB icon
667
US Bancorp
USB
$99.6B
$811K 0.01%
18,141
+9,998
+123% +$422K
EEMO icon
668
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$809K 0.01%
50,318
-5,033
-9% -$78.3K
RYLD icon
669
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$803K 0.01%
47,511
-1,094
-2% -$18.1K
TAXF icon
670
American Century Diversified Municipal Bond ETF
TAXF
$667M
$803K 0.01%
15,891
+1,267
+9% +$64.2K
VGSH icon
671
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K 0.01%
13,818
-1,641
-11% -$95.4K
ENZL icon
672
iShares MSCI New Zealand ETF
ENZL
$67.5M
$794K 0.01%
17,445
– –
BSMT icon
673
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$792K 0.01%
34,070
-2,962
-8% -$69.2K
AUSF icon
674
Global X Adaptive US Factor ETF
AUSF
$888M
$785K 0.01%
+19,207
New +$741K
GWW icon
675
W.W. Grainger
GWW
$65.3B
$783K 0.01%
770
-36
-4% -$33.6K
25 26
27
28 29

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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.