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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
CB icon
776
Chubb
CB
$140B
$614K 0.01%
2,409
+676
+39% +$174K
VRP icon
777
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$614K 0.01%
25,619
+3,997
+18% +$95K
GLW icon
778
Corning
GLW
$126B
$611K 0.01%
15,740
-230
-1% -$8.03K
ICSH icon
779
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$607K 0.01%
12,021
+846
+8% +$42.7K
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$606K 0.01%
19,902
+57
+0.3% +$1.71K
EXC icon
781
Exelon
EXC
$48.6B
$604K 0.01%
17,442
+1,894
+12% +$69.9K
ZTS icon
782
Zoetis
ZTS
$31.6B
$602K 0.01%
3,472
+240
+7% +$39.9K
BSJP
783
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$601K 0.01%
26,215
-62,143
-70% -$1.43M
IBTG icon
784
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$594K 0.01%
26,208
+4,435
+20% +$100K
MPLX icon
785
MPLX
MPLX
$59.5B
$592K 0.01%
13,905
+1,500
+12% +$61.8K
TRV icon
786
Travelers Companies
TRV
$80.8B
$592K 0.01%
2,910
+61
+2% +$13.1K
XME icon
787
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$591K 0.01%
9,965
-1,170
-11% -$71.6K
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$7.08B
$585K 0.01%
10,933
-712
-6% -$37.6K
SCHC icon
789
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$585K 0.01%
16,433
-150
-0.9% -$5.35K
STLD icon
790
Steel Dynamics
STLD
$35.6B
$578K 0.01%
4,464
+298
+7% +$39.8K
SHW icon
791
Sherwin-Williams
SHW
$78.3B
$575K 0.01%
1,927
+310
+19% +$95.9K
RYLD icon
792
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$574K 0.01%
35,799
-11,712
-25% -$192K
ETR icon
793
Entergy
ETR
$54.1B
$571K 0.01%
10,678
-592
-5% -$31.9K
JHML icon
794
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$569K 0.01%
8,752
+963
+12% +$61.5K
CASY icon
795
Casey's General Stores
CASY
$31.9B
$567K 0.01%
1,486
-17
-1% -$5.67K
ODFL icon
796
Old Dominion Freight Line
ODFL
$48.5B
$566K 0.01%
3,204
+2,150
+204% +$405K
UTWO icon
797
US Treasury 2 Year Note ETF
UTWO
$482M
$565K 0.01%
11,783
-104
-0.9% -$4.97K
HAYW icon
798
Hayward Holdings
HAYW
$3.13B
$554K 0.01%
45,000
– –
OKE icon
799
Oneok
OKE
$58.7B
$553K 0.01%
6,781
+801
+13% +$64K
ULTA icon
800
Ulta Beauty
ULTA
$20.4B
$553K 0.01%
1,433
+859
+150% +$349K
30 31
32
33 34

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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.