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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
MDLZ icon
751
Mondelez International
MDLZ
$77.7B
$594K 0.01%
8,479
-593
-7% -$43.3K
DIVO icon
752
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$589K 0.01%
15,150
+599
+4% +$22.5K
MARA icon
753
Marathon Digital Holdings
MARA
$4.62B
$587K 0.01%
+26,008
New +$568K
EMLP icon
754
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$586K 0.01%
19,845
+218
+1% +$6.08K
EXC icon
755
Exelon
EXC
$48.6B
$584K 0.01%
15,548
-5,233
-25% -$187K
BUG icon
756
Global X Cybersecurity ETF
BUG
$1.2B
$583K 0.01%
19,602
+5,119
+35% +$154K
BIZD icon
757
VanEck BDC Income ETF
BIZD
$1.58B
$583K 0.01%
+34,469
New +$563K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.01%
26,667
+5,476
+26% +$122K
DKNG icon
759
DraftKings
DKNG
$11.4B
$575K 0.01%
12,663
+1,488
+13% +$60.6K
IP icon
760
International Paper
IP
$22.3B
$573K 0.01%
14,678
+329
+2% +$11.9K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$572K 0.01%
16,263
-134
-0.8% -$4.52K
SCHF icon
762
Schwab International Equity ETF
SCHF
$65.6B
$572K 0.01%
29,330
-1,200
-4% -$22.4K
UTWO icon
763
US Treasury 2 Year Note ETF
UTWO
$482M
$572K 0.01%
11,887
+3,810
+47% +$184K
APO icon
764
Apollo Global Management
APO
$70.7B
$565K 0.01%
5,027
+599
+14% +$63.2K
ICSH icon
765
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$565K 0.01%
11,175
+166
+2% +$8.38K
HCA icon
766
HCA Healthcare
HCA
$84.8B
$565K 0.01%
1,694
+245
+17% +$74.9K
SNAP icon
767
Snap
SNAP
$7.32B
$565K 0.01%
49,183
-2,932
-6% -$39.3K
BNS icon
768
Scotiabank
BNS
$106B
$564K 0.01%
10,899
-3,048
-22% -$146K
SHW icon
769
Sherwin-Williams
SHW
$78.3B
$562K 0.01%
1,617
-132
-8% -$42.1K
PLD icon
770
Prologis
PLD
$138B
$560K 0.01%
4,297
-731
-15% -$95.5K
FDD icon
771
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$558K 0.01%
47,150
+25,900
+122% +$298K
FDVV icon
772
Fidelity High Dividend ETF
FDVV
$10.1B
$557K 0.01%
+12,297
New +$535K
OMFS icon
773
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$553K 0.01%
14,630
+976
+7% +$35.8K
CNI icon
774
Canadian National Railway
CNI
$78.3B
$551K 0.01%
4,183
+1,500
+56% +$192K
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$550K 0.01%
4,973
+1,075
+28% +$119K
29 30
31
32 33

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NMO
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HWM
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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.