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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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$12.9B
$782K 0.01%
8,395
-2,407
-22% -$214K
DFLV icon
677
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$782K 0.01%
26,067
+3,960
+18% +$110K
ED icon
678
Consolidated Edison
ED
$41.6B
$782K 0.01%
8,608
-1,808
-17% -$162K
ITW icon
679
Illinois Tool Works
ITW
$81.4B
$781K 0.01%
2,912
+489
+20% +$127K
EIDO icon
680
iShares MSCI Indonesia ETF
EIDO
$476M
$778K 0.01%
34,545
– –
EOG icon
681
EOG Resources
EOG
$78B
$777K 0.01%
6,074
+387
+7% +$45.2K
VPU
682
Vanguard Utilities ETF
VPU
$8.83B
$776K 0.01%
5,442
-734
-12% -$99.2K
MRVL icon
683
Marvell Technology
MRVL
$174B
$774K 0.01%
10,917
-522
-5% -$35.8K
FAN icon
684
First Trust Global Wind Energy ETF
FAN
$281M
$774K 0.01%
50,164
+73
+0.1% +$1.12K
DBE icon
685
Invesco DB Energy Fund
DBE
$93.4M
$770K 0.01%
37,163
-5,397
-13% -$108K
IYE icon
686
iShares US Energy ETF
IYE
$1.74B
$753K 0.01%
15,252
+520
+4% +$23.4K
COIN icon
687
Coinbase
COIN
$41.7B
$753K 0.01%
2,841
-301
-10% -$54.2K
BKNG icon
688
Booking.com
BKNG
$138B
$751K 0.01%
5,175
+125
+2% +$17.8K
BSMV icon
689
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$744K 0.01%
+34,896
New +$749K
CELH icon
690
Celsius Holdings
CELH
$6.93B
$736K 0.01%
8,871
-198
-2% -$13.6K
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$735K 0.01%
15,914
+113
+0.7% +$5.21K
PTLC icon
692
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$735K 0.01%
15,404
+247
+2% +$11.2K
RQI icon
693
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$735K 0.01%
60,849
-34,653
-36% -$412K
IVOG icon
694
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$731K 0.01%
6,444
+232
+4% +$24K
IYJ icon
695
iShares US Industrials ETF
IYJ
$1.98B
$730K 0.01%
5,808
+505
+10% +$59.7K
BSMW icon
696
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$730K 0.01%
+28,606
New +$737K
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$5.2B
$728K 0.01%
27,730
-218
-0.8% -$5.49K
CLX icon
698
Clorox
CLX
$11.6B
$722K 0.01%
4,713
+462
+11% +$69K
VXF icon
699
Vanguard Extended Market ETF
VXF
$30.3B
$718K 0.01%
4,098
-1,926
-32% -$320K
RPG icon
700
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$715K 0.01%
19,472
-7,453
-28% -$256K
26 27
28
29 30

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NMO
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HWM
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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.