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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.6M 0.41%
211,218
+12,192
+6% +$2.19M
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$38.4M 0.4%
717,232
+78,365
+12% +$4.07M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
$37.7M 0.4%
206,324
-36,294
-15% -$6.7M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.5B
$37M 0.39%
203,046
+13,429
+7% +$2.45M
JPM icon
55
JPMorgan Chase
JPM
$930B
$36.6M 0.39%
181,027
+2,869
+2% +$561K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$34.8M 0.37%
162,448
+52,537
+48% +$10.5M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$34.8M 0.37%
326,383
+33,339
+11% +$3.55M
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.26B
$33.8M 0.36%
450,097
-6,893
-2% -$498K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$33.4M 0.35%
1,288,473
+77,568
+6% +$2.02M
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.6M 0.34%
1,010,610
+50,915
+5% +$1.61M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$32.2M 0.34%
446,637
-6,147
-1% -$440K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.3B
$32M 0.34%
250,762
+7,075
+3% +$844K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$31.9M 0.34%
380,164
+8,414
+2% +$693K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$31.5M 0.33%
62,506
+3,013
+5% +$1.46M
GLD icon
65
SPDR Gold Trust
GLD
$130B
$30.7M 0.32%
142,758
+40,494
+40% +$8.76M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$30.6M 0.32%
446,100
+31,568
+8% +$2.19M
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.3M 0.32%
776,858
+24,167
+3% +$947K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.3M 0.32%
692,553
+22,584
+3% +$973K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.7B
$29.9M 0.31%
507,909
+25,795
+5% +$1.47M
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$29.4M 0.31%
774,773
-6,395
-0.8% -$241K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$29M 0.31%
147,371
+15,412
+12% +$2.85M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29M 0.3%
198,802
+65,627
+49% +$9.41M
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$27.9M 0.29%
356,412
-19,277
-5% -$1.53M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$27.9M 0.29%
462,517
+37,630
+9% +$2.27M
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$27.6M 0.29%
392,612
-138,713
-26% -$9.81M
1 2
3
4 5

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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.