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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.3M 0.41%
199,026
+1,859
+0.9% +$327K
JPM icon
52
JPMorgan Chase
JPM
$939B
$35.7M 0.4%
178,158
+893
+0.5% +$161K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$35.4M 0.4%
189,617
-37,718
-17% -$6.7M
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$33.7M 0.38%
638,867
+67,621
+12% +$3.32M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33.3M 0.37%
141,083
+3,764
+3% +$843K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.26B
$33.1M 0.37%
456,990
-44,988
-9% -$3.1M
BND icon
57
Vanguard Total Bond Market
BND
$157B
$32.9M 0.37%
452,784
-114,796
-20% -$8.33M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$32.5M 0.37%
1,210,905
+155,580
+15% +$4.02M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 0.36%
212,452
-2,751
-1% -$394K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$31.5M 0.36%
293,044
+25,712
+10% +$2.77M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31.2M 0.35%
375,689
+9,780
+3% +$784K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.1M 0.35%
371,750
-7,735
-2% -$624K
IAU icon
63
iShares Gold Trust
IAU
$63B
$30.8M 0.35%
732,901
+42,133
+6% +$1.65M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$30.7M 0.35%
959,695
+16,214
+2% +$489K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.1M 0.34%
781,168
-117,558
-13% -$4.27M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.9M 0.34%
752,691
+88,623
+13% +$3.38M
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$29M 0.33%
332,550
+122,022
+58% +$10.2M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.33%
59,493
-8,973
-13% -$4M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.1B
$28.6M 0.32%
243,687
-1,619
-0.7% -$180K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$28.5M 0.32%
414,532
+29,909
+8% +$1.99M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28M 0.32%
669,969
-104,954
-14% -$4.28M
DFUS
72
Dimensional US Equity ETF
DFUS
$20.7B
$27.5M 0.31%
482,114
+55,729
+13% +$3.02M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$25.6M 0.29%
424,887
+24,860
+6% +$1.45M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.9M 0.28%
526,752
+16,936
+3% +$727K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$24.8M 0.28%
488,088
+5,958
+1% +$288K
1 2
3
4 5

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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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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.