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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
LEGR icon
701
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$713K 0.01%
16,610
– –
ARKF icon
702
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$712K 0.01%
23,490
+3,351
+17% +$92.3K
SCHV
703
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$710K 0.01%
28,023
-3,321
-11% -$79.6K
LCTD icon
704
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$705K 0.01%
15,434
-224
-1% -$9.88K
PSK icon
705
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$698K 0.01%
20,007
+730
+4% +$25.2K
SOFI icon
706
SoFi Technologies
SOFI
$21.1B
$697K 0.01%
95,465
+18,967
+25% +$151K
ESGD icon
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$691K 0.01%
8,649
+584
+7% +$44.7K
IRM icon
708
Iron Mountain
IRM
$38.2B
$691K 0.01%
8,611
-13
-0.2% -$941
HAYW icon
709
Hayward Holdings
HAYW
$3.13B
$689K 0.01%
45,000
– –
DRIV icon
710
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$688K 0.01%
27,853
+815
+3% +$19.3K
IFRA icon
711
iShares US Infrastructure ETF
IFRA
$4.65B
$686K 0.01%
15,828
+830
+6% +$33.3K
EW icon
712
Edwards Lifesciences
EW
$47.6B
$682K 0.01%
7,141
+606
+9% +$50.9K
NUV icon
713
Nuveen Municipal Value Fund
NUV
$1.91B
$682K 0.01%
78,255
-122
-0.2% -$1.06K
SPIP icon
714
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$680K 0.01%
26,545
+741
+3% +$19K
TTE icon
715
TotalEnergies
TTE
$193B
$677K 0.01%
9,843
+28
+0.3% +$1.84K
BDX icon
716
Becton Dickinson
BDX
$43.1B
$674K 0.01%
2,725
+21
+0.8% +$5.03K
PGR icon
717
Progressive
PGR
$124B
$674K 0.01%
3,260
+98
+3% +$18.2K
XME icon
718
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$671K 0.01%
11,135
-1,221
-10% -$69.7K
IVLU icon
719
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$671K 0.01%
23,769
– –
WMB icon
720
Williams Companies
WMB
$90.5B
$671K 0.01%
17,211
+1,379
+9% +$49K
HYDB icon
721
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$667K 0.01%
14,268
+2,551
+22% +$118K
NXPI icon
722
NXP Semiconductors
NXPI
$68B
$665K 0.01%
2,683
-131
-5% -$30.3K
VIOO icon
723
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$663K 0.01%
6,533
-295
-4% -$28.7K
VCLT icon
724
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$661K 0.01%
8,455
+122
+1% +$9.51K
TRV icon
725
Travelers Companies
TRV
$80.8B
$656K 0.01%
2,849
-174
-6% -$37.2K
27 28
29
30 31

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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.