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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
JMST icon
726
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$643K 0.01%
12,667
+1,958
+18% +$99.3K
FUMB icon
727
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$643K 0.01%
32,075
-5,600
-15% -$112K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.3B
$638K 0.01%
24,462
+4,482
+22% +$116K
GDX icon
729
VanEck Gold Miners ETF
GDX
$23B
$637K 0.01%
20,150
-2,344
-10% -$66.6K
FENY icon
730
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$637K 0.01%
24,618
-2,868
-10% -$67.5K
STZ icon
731
Constellation Brands
STZ
$22.2B
$635K 0.01%
2,336
+51
+2% +$12.9K
NEM icon
732
Newmont
NEM
$98.2B
$635K 0.01%
17,708
+1,854
+12% +$63.9K
FPX icon
733
First Trust US Equity Opportunities ETF
FPX
$1.51B
$629K 0.01%
5,947
-758
-11% -$74.9K
MORT icon
734
VanEck Mortgage REIT Income ETF
MORT
$370M
$628K 0.01%
53,723
+8,467
+19% +$95.8K
KBWB icon
735
Invesco KBW Bank ETF
KBWB
$7.08B
$625K 0.01%
11,645
+989
+9% +$49.1K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$121B
$624K 0.01%
1,492
+85
+6% +$35.9K
CWS icon
737
AdvisorShares Focused Equity ETF
CWS
$131M
$623K 0.01%
9,775
+979
+11% +$59.5K
FSMB icon
738
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$618K 0.01%
31,163
+14,258
+84% +$284K
STLD icon
739
Steel Dynamics
STLD
$35.6B
$618K 0.01%
4,166
-108
-3% -$13.6K
HEDJ icon
740
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$616K 0.01%
12,761
-510
-4% -$22.9K
TMUS icon
741
T-Mobile US
TMUS
$193B
$614K 0.01%
3,764
-48
-1% -$7.81K
RSPM icon
742
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$612K 0.01%
16,858
+849
+5% +$28.4K
MCK icon
743
McKesson
MCK
$98.5B
$609K 0.01%
1,135
+67
+6% +$34K
EFAX icon
744
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$607K 0.01%
14,604
– –
BUFD icon
745
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$602K 0.01%
+25,538
New +$591K
JCI icon
746
Johnson Controls International
JCI
$87.5B
$600K 0.01%
9,181
-97
-1% -$5.65K
XSVM icon
747
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$597K 0.01%
10,488
-5,385
-34% -$288K
NUE icon
748
Nucor
NUE
$56.4B
$596K 0.01%
3,011
-298
-9% -$54.5K
ETR icon
749
Entergy
ETR
$54.1B
$596K 0.01%
11,270
-1,072
-9% -$54.3K
SCHC icon
750
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$594K 0.01%
16,583
– –
28 29
30
31 32

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.