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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
JMST icon
701
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$787K 0.01%
15,507
+2,840
+22% +$144K
ENZL icon
702
iShares MSCI New Zealand ETF
ENZL
$67.5M
$782K 0.01%
17,197
-248
-1% -$11.2K
NEM icon
703
Newmont
NEM
$98.2B
$780K 0.01%
18,632
+924
+5% +$37.8K
VGSH icon
704
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$779K 0.01%
13,438
-380
-3% -$22K
CGMS icon
705
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$776K 0.01%
28,816
+14,854
+106% +$400K
TMFC icon
706
Motley Fool 100 Index ETF
TMFC
$2B
$775K 0.01%
14,405
-2,000
-12% -$101K
CNI icon
707
Canadian National Railway
CNI
$78.3B
$774K 0.01%
6,550
+2,367
+57% +$296K
VPU
708
Vanguard Utilities ETF
VPU
$8.83B
$768K 0.01%
5,195
-247
-5% -$36.8K
VRTX icon
709
Vertex Pharmaceuticals
VRTX
$121B
$768K 0.01%
1,639
+147
+10% +$63.8K
IYE icon
710
iShares US Energy ETF
IYE
$1.74B
$765K 0.01%
15,938
+686
+4% +$33.5K
IRM icon
711
Iron Mountain
IRM
$38.2B
$762K 0.01%
8,505
-106
-1% -$8.58K
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$761K 0.01%
30,804
+2,781
+10% +$68.7K
CAH icon
713
Cardinal Health
CAH
$53.4B
$760K 0.01%
7,734
+154
+2% +$15.7K
EIDO icon
714
iShares MSCI Indonesia ETF
EIDO
$476M
$753K 0.01%
39,053
+4,508
+13% +$91.9K
CZA icon
715
Invesco Zacks Mid-Cap ETF
CZA
$188M
$751K 0.01%
7,690
-613
-7% -$60.4K
CDC icon
716
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$749K 0.01%
12,783
+4,174
+48% +$245K
NXPI icon
717
NXP Semiconductors
NXPI
$68B
$746K 0.01%
2,773
+90
+3% +$23.2K
KWEB icon
718
KraneShares CSI China Internet ETF
KWEB
$5.2B
$746K 0.01%
27,609
-121
-0.4% -$3.46K
RPG icon
719
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$745K 0.01%
20,005
+533
+3% +$19.1K
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$745K 0.01%
18,431
-2,123
-10% -$85.5K
SLB icon
721
SLB Ltd
SLB
$77.8B
$741K 0.01%
15,708
+656
+4% +$31.7K
FTSL icon
722
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$738K 0.01%
16,140
+226
+1% +$10.4K
LCTD icon
723
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$735K 0.01%
16,403
+969
+6% +$44K
IYJ icon
724
iShares US Industrials ETF
IYJ
$1.98B
$729K 0.01%
6,100
+292
+5% +$35.6K
AOR icon
725
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$728K 0.01%
12,924
+4,382
+51% +$242K
27 28
29
30 31

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.