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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
VMC icon
776
Vulcan Materials
VMC
$36.3B
$549K 0.01%
2,010
-91
-4% -$22.4K
CGUS icon
777
Capital Group Core Equity ETF
CGUS
$11.1B
$548K 0.01%
+17,585
New +$521K
ZTS icon
778
Zoetis
ZTS
$31.6B
$547K 0.01%
3,232
+17
+0.5% +$3.18K
MGC icon
779
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$542K 0.01%
2,900
+1,240
+75% +$221K
AXON
780
Axon Enterprise
AXON
$40.5B
$538K 0.01%
1,721
-272
-14% -$75.6K
D icon
781
Dominion Energy
D
$62.5B
$534K 0.01%
10,865
+929
+9% +$43.4K
FSIG icon
782
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$529K 0.01%
28,206
+7,786
+38% +$147K
VTRS icon
783
Viatris
VTRS
$20.1B
$529K 0.01%
44,298
+774
+2% +$9.32K
HUM icon
784
Humana
HUM
$46.7B
$527K 0.01%
1,521
+238
+19% +$90.2K
GLW icon
785
Corning
GLW
$126B
$526K 0.01%
15,970
+3,130
+24% +$99.7K
GOF icon
786
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$525K 0.01%
36,641
-9,410
-20% -$131K
IBDP
787
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$520K 0.01%
20,744
+468
+2% +$11.7K
MPLX icon
788
MPLX
MPLX
$59.5B
$516K 0.01%
12,405
+3,350
+37% +$130K
VRP icon
789
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$514K 0.01%
21,622
+4,825
+29% +$113K
URA icon
790
Global X Uranium ETF
URA
$5.52B
$513K 0.01%
17,811
+1,840
+12% +$53.2K
CDC icon
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$512K 0.01%
8,609
+212
+3% +$12K
PSCC icon
792
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$512K 0.01%
13,749
-20,044
-59% -$752K
WSFS icon
793
WSFS Financial
WSFS
$4.1B
$510K 0.01%
11,309
+31
+0.3% +$1.35K
MTN icon
794
Vail Resorts
MTN
$5.19B
$510K 0.01%
2,289
+5
+0.2% +$1.11K
AFRM icon
795
Affirm
AFRM
$23.5B
$510K 0.01%
13,685
-27,140
-66% -$1.08M
DFIP icon
796
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$507K 0.01%
12,281
+6,121
+99% +$251K
EXI icon
797
iShares Global Industrials ETF
EXI
$1.41B
$506K 0.01%
3,621
– –
JHML icon
798
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$504K 0.01%
7,789
-285
-4% -$17.4K
APD icon
799
Air Products & Chemicals
APD
$66.3B
$502K 0.01%
2,074
+70
+3% +$17.2K
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$502K 0.01%
22,348
+1,726
+8% +$37.9K
30 31
32
33 34

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NMO
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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.