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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
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$891K 0.01%
16,169
-747
-4% -$41.6K
CGUS icon
677
Capital Group Core Equity ETF
CGUS
$11.1B
$890K 0.01%
27,601
+10,016
+57% +$313K
ROP icon
678
Roper Technologies
ROP
$36.3B
$884K 0.01%
1,569
+62
+4% +$33.4K
CWI icon
679
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$883K 0.01%
31,206
-397
-1% -$11.3K
VIOO icon
680
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$883K 0.01%
8,995
+2,462
+38% +$242K
SCHP icon
681
Schwab US TIPS ETF
SCHP
$16.3B
$883K 0.01%
33,956
+9,494
+39% +$245K
EIRL icon
682
iShares MSCI Ireland ETF
EIRL
$74.9M
$882K 0.01%
13,700
-2,200
-14% -$150K
EMN icon
683
Eastman Chemical
EMN
$7.8B
$882K 0.01%
9,002
+52
+0.6% +$5.16K
SNAP icon
684
Snap
SNAP
$7.32B
$874K 0.01%
52,634
+3,451
+7% +$49.5K
BBJP icon
685
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$871K 0.01%
15,433
+45
+0.3% +$2.53K
BUFD icon
686
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$857K 0.01%
35,258
+9,720
+38% +$232K
KHC icon
687
Kraft Heinz
KHC
$30.4B
$850K 0.01%
26,383
-567
-2% -$20.2K
NOC icon
688
Northrop Grumman
NOC
$77B
$847K 0.01%
1,944
+182
+10% +$83.1K
BSMR icon
689
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$847K 0.01%
36,062
-4,423
-11% -$104K
PTLC icon
690
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$846K 0.01%
16,997
+1,593
+10% +$76.1K
EIX icon
691
Edison International
EIX
$30.7B
$841K 0.01%
11,716
-227
-2% -$16.5K
FXL icon
692
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$840K 0.01%
6,163
-150
-2% -$19.8K
AZO icon
693
AutoZone
AZO
$48.3B
$839K 0.01%
283
-1
-0.4% -$2.93K
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$834K 0.01%
22,763
+6,500
+40% +$226K
MRVL icon
695
Marvell Technology
MRVL
$174B
$831K 0.01%
11,886
+969
+9% +$67.9K
ALB icon
696
Albemarle
ALB
$13.5B
$827K 0.01%
8,654
+5,484
+173% +$652K
XSVM icon
697
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$807K 0.01%
15,411
+4,923
+47% +$267K
ZS icon
698
Zscaler
ZS
$23B
$807K 0.01%
4,200
+3,050
+265% +$543K
ED icon
699
Consolidated Edison
ED
$41.6B
$800K 0.01%
8,952
+344
+4% +$31.9K
GPIX icon
700
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$795K 0.01%
+16,748
New +$775K
26 27
28
29 30

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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.