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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
BSMU icon
801
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$502K 0.01%
22,692
-1,000
-4% -$22.3K
AVDE icon
802
Avantis International Equity ETF
AVDE
$17.7B
$501K 0.01%
7,861
+2,538
+48% +$154K
FPEI icon
803
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$500K 0.01%
27,423
+8,000
+41% +$144K
PPG icon
804
PPG Industries
PPG
$25.9B
$499K 0.01%
3,445
+2,059
+149% +$293K
VT icon
805
Vanguard Total World Stock ETF
VT
$76.3B
$499K 0.01%
4,516
+67
+2% +$7.08K
PFG icon
806
Principal Financial Group
PFG
$23.6B
$497K 0.01%
5,760
-99
-2% -$7.95K
DES icon
807
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$495K 0.01%
15,146
-1,761
-10% -$55.1K
EEFT icon
808
Euronet Worldwide
EEFT
$3.02B
$495K 0.01%
4,500
– –
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$494K 0.01%
21,773
+3,908
+22% +$88.9K
PHYL icon
810
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$492K 0.01%
14,050
+1,000
+8% +$34.7K
SPMO icon
811
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$489K 0.01%
+6,099
New +$449K
SHEL icon
812
Shell
SHEL
$245B
$486K 0.01%
7,245
-1,204
-14% -$77.2K
NLY icon
813
Annaly Capital Management
NLY
$16.9B
$485K 0.01%
24,620
+7,557
+44% +$146K
EQH icon
814
Equitable Holdings
EQH
$13.1B
$484K 0.01%
12,735
+173
+1% +$5.88K
OMC icon
815
Omnicom Group
OMC
$22.7B
$482K 0.01%
4,982
-802
-14% -$72K
OKE icon
816
Oneok
OKE
$58.7B
$479K 0.01%
5,980
-68
-1% -$4.96K
CASY icon
817
Casey's General Stores
CASY
$31.9B
$479K 0.01%
1,503
-29
-2% -$8.47K
RBLX icon
818
Roblox
RBLX
$34B
$476K 0.01%
12,473
+4,324
+53% +$175K
IHDG icon
819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$476K 0.01%
10,359
+52
+0.5% +$2.27K
AOR icon
820
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$476K 0.01%
8,542
+1,246
+17% +$67.2K
MLPA icon
821
Global X MLP ETF
MLPA
$2.28B
$474K 0.01%
9,834
+1,819
+23% +$84K
DSL
822
DoubleLine Income Solutions Fund
DSL
$1.21B
$469K 0.01%
36,960
-1,485
-4% -$18.7K
RWK icon
823
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$469K 0.01%
4,075
+345
+9% +$36.7K
PBJ icon
824
Invesco Food & Beverage ETF
PBJ
$109M
$466K 0.01%
9,561
-3,667
-28% -$169K
NRG icon
825
NRG Energy
NRG
$29.8B
$463K 0.01%
6,845
+478
+8% +$26.8K
31 32
33
34 35

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NMO
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HWM
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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.