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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
ALL icon
651
Allstate
ALL
$66.9B
$990K 0.01%
6,200
-152
-2% -$25.4K
NXJ
652
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$988K 0.01%
80,881
-3,139
-4% -$37.4K
ROBT icon
653
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$984K 0.01%
23,231
+2,014
+9% +$86.2K
EWS icon
654
iShares MSCI Singapore ETF
EWS
$1.01B
$973K 0.01%
50,663
– –
HTRB icon
655
Hartford Total Return Bond ETF
HTRB
$2.22B
$965K 0.01%
28,819
+2,371
+9% +$79K
FAN icon
656
First Trust Global Wind Energy ETF
FAN
$281M
$965K 0.01%
59,517
+9,353
+19% +$152K
KKR icon
657
KKR & Co
KKR
$89.2B
$960K 0.01%
9,124
+330
+4% +$33.6K
MMD
658
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$954K 0.01%
57,527
-1,022
-2% -$16.6K
FDVV icon
659
Fidelity High Dividend ETF
FDVV
$10.1B
$954K 0.01%
20,385
+8,088
+66% +$370K
AMT icon
660
American Tower
AMT
$77.7B
$952K 0.01%
4,900
+451
+10% +$84.3K
ISCF icon
661
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$942K 0.01%
29,226
+200
+0.7% +$6.56K
FTGC icon
662
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$935K 0.01%
39,104
+2,711
+7% +$65.7K
AVEM icon
663
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$934K 0.01%
15,297
+1,103
+8% +$66.1K
IGEB icon
664
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$933K 0.01%
+21,037
New +$929K
RPV icon
665
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$926K 0.01%
11,102
-738
-6% -$62.6K
SPGI icon
666
S&P Global
SPGI
$126B
$923K 0.01%
2,069
+118
+6% +$50.6K
FEMS icon
667
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$922K 0.01%
22,721
-506
-2% -$20.3K
INTU icon
668
Intuit
INTU
$81.1B
$919K 0.01%
1,399
+76
+6% +$47.1K
MCK icon
669
McKesson
MCK
$98.5B
$915K 0.01%
1,567
+432
+38% +$240K
KBWD icon
670
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$910K 0.01%
60,494
+7,029
+13% +$107K
FNK icon
671
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$904K 0.01%
17,710
+3
+0% +$156
GBTC icon
672
Grayscale Bitcoin Trust
GBTC
$9.64B
$903K 0.01%
18,776
+885
+5% +$46.6K
PHYL icon
673
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$901K 0.01%
26,136
+12,086
+86% +$415K
SOFI icon
674
SoFi Technologies
SOFI
$21.1B
$892K 0.01%
134,947
+39,482
+41% +$278K
BKNG icon
675
Booking.com
BKNG
$138B
$891K 0.01%
5,625
+450
+9% +$66.7K
25 26
27
28 29

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NMO
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HWM
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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.