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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
EFAX icon
751
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$671K 0.01%
16,450
+1,846
+13% +$75.7K
NUV icon
752
Nuveen Municipal Value Fund
NUV
$1.91B
$669K 0.01%
77,547
-708
-0.9% -$6.05K
BSMV icon
753
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$668K 0.01%
31,883
-3,013
-9% -$63.4K
IP icon
754
International Paper
IP
$22.3B
$668K 0.01%
15,485
+807
+5% +$32.8K
DIVO icon
755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$664K 0.01%
17,161
+2,011
+13% +$77.3K
IVOG icon
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$662K 0.01%
6,039
-405
-6% -$44.5K
ICFI icon
757
ICF International
ICFI
$1.44B
$660K 0.01%
4,446
+1,748
+65% +$253K
DRIV icon
758
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$657K 0.01%
27,959
+106
+0.4% +$2.55K
EW icon
759
Edwards Lifesciences
EW
$47.6B
$656K 0.01%
7,105
-36
-0.5% -$3.19K
CNS icon
760
Cohen & Steers
CNS
$4.18B
$656K 0.01%
9,037
+4,376
+94% +$311K
IVLU icon
761
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$655K 0.01%
23,869
+100
+0.4% +$2.82K
FDD icon
762
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$649K 0.01%
55,400
+8,250
+17% +$100K
WAL icon
763
Western Alliance Bancorporation
WAL
$9.07B
$645K 0.01%
10,269
-3,055
-23% -$185K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$641K 0.01%
8,140
-509
-6% -$40.4K
CGXU icon
765
Capital Group International Focus Equity ETF
CGXU
$6.12B
$638K 0.01%
24,818
+14,531
+141% +$375K
STZ icon
766
Constellation Brands
STZ
$22.2B
$638K 0.01%
2,480
+144
+6% +$37K
ETN icon
767
Eaton
ETN
$157B
$637K 0.01%
2,031
+591
+41% +$191K
HUM icon
768
Humana
HUM
$46.7B
$636K 0.01%
1,702
+181
+12% +$61.1K
APO icon
769
Apollo Global Management
APO
$70.7B
$636K 0.01%
5,384
+357
+7% +$40.5K
HEDJ icon
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$635K 0.01%
14,041
+1,280
+10% +$60.4K
FUMB icon
771
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$634K 0.01%
31,625
-450
-1% -$9.03K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$632K 0.01%
54,139
-6,710
-11% -$76.2K
JCI icon
773
Johnson Controls International
JCI
$87.5B
$630K 0.01%
9,479
+298
+3% +$20.1K
CELH icon
774
Celsius Holdings
CELH
$6.93B
$627K 0.01%
10,989
+2,118
+24% +$160K
AXON
775
Axon Enterprise
AXON
$40.5B
$623K 0.01%
2,116
+395
+23% +$118K
29 30
31
32 33

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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.