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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
BUG icon
726
Global X Cybersecurity ETF
BUG
$1.2B
$727K 0.01%
24,584
+4,982
+25% +$143K
MARA icon
727
Marathon Digital Holdings
MARA
$4.62B
$723K 0.01%
36,438
+10,430
+40% +$198K
LEGR icon
728
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$723K 0.01%
16,648
+38
+0.2% +$1.64K
ESGV icon
729
Vanguard ESG US Stock ETF
ESGV
$12.9B
$720K 0.01%
7,451
-944
-11% -$87.5K
ITW icon
730
Illinois Tool Works
ITW
$81.4B
$720K 0.01%
3,037
+125
+4% +$30.9K
GDX icon
731
VanEck Gold Miners ETF
GDX
$23B
$709K 0.01%
20,910
+760
+4% +$26K
GWW icon
732
W.W. Grainger
GWW
$65.3B
$709K 0.01%
786
+16
+2% +$15K
ILTB icon
733
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$706K 0.01%
+14,207
New +$704K
BDX icon
734
Becton Dickinson
BDX
$43.1B
$703K 0.01%
3,010
+285
+10% +$67.1K
ARCC icon
735
Ares Capital
ARCC
$13.5B
$700K 0.01%
33,582
+11,981
+55% +$250K
ARKF icon
736
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$699K 0.01%
25,106
+1,616
+7% +$45K
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$4.65B
$699K 0.01%
16,606
+778
+5% +$33.4K
SPIP icon
738
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$696K 0.01%
27,371
+826
+3% +$20.9K
PGR icon
739
Progressive
PGR
$124B
$695K 0.01%
3,348
+88
+3% +$18.4K
PSK icon
740
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$695K 0.01%
20,475
+468
+2% +$15.8K
BSMW icon
741
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$693K 0.01%
27,507
-1,099
-4% -$27.7K
VXF icon
742
Vanguard Extended Market ETF
VXF
$30.3B
$689K 0.01%
4,084
-14
-0.3% -$2.36K
TTE icon
743
TotalEnergies
TTE
$193B
$689K 0.01%
10,331
+488
+5% +$34.7K
WMB icon
744
Williams Companies
WMB
$90.5B
$688K 0.01%
16,184
-1,027
-6% -$41.2K
VST icon
745
Vistra
VST
$55.1B
$685K 0.01%
7,963
+3,098
+64% +$259K
MORT icon
746
VanEck Mortgage REIT Income ETF
MORT
$370M
$683K 0.01%
61,060
+7,337
+14% +$81.1K
LVS icon
747
Las Vegas Sands
LVS
$30.5B
$682K 0.01%
15,410
-11,560
-43% -$539K
FSMB icon
748
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$681K 0.01%
34,444
+3,281
+11% +$64.9K
BSMT icon
749
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$680K 0.01%
29,674
-4,396
-13% -$101K
CLX icon
750
Clorox
CLX
$11.6B
$674K 0.01%
4,937
+224
+5% +$31.1K
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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RFC
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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.