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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
SNY icon
801
Sanofi
SNY
$104B
$552K 0.01%
11,379
+3,249
+40% +$157K
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$552K 0.01%
37,018
+377
+1% +$5.5K
FSIG icon
803
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$547K 0.01%
29,173
+967
+3% +$18.1K
TMUS icon
804
T-Mobile US
TMUS
$193B
$546K 0.01%
3,097
-667
-18% -$112K
SMMU icon
805
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$545K 0.01%
10,938
-7,109
-39% -$354K
MLPA icon
806
Global X MLP ETF
MLPA
$2.28B
$544K 0.01%
11,215
+1,381
+14% +$65.6K
FPX icon
807
First Trust US Equity Opportunities ETF
FPX
$1.51B
$543K 0.01%
5,465
-482
-8% -$48.6K
SFBS
808
ServisFirst Bancshares
SFBS
$4.79B
$542K 0.01%
+8,573
New +$529K
ARM icon
809
Arm
ARM
$278B
$540K 0.01%
3,303
+1,650
+100% +$205K
RBLX icon
810
Roblox
RBLX
$34B
$540K 0.01%
14,505
+2,032
+16% +$72.3K
PTY icon
811
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$534K 0.01%
37,351
+18,905
+102% +$270K
TT icon
812
Trane Technologies
TT
$106B
$534K 0.01%
1,624
+710
+78% +$226K
IXG icon
813
iShares Global Financials ETF
IXG
$655M
$534K 0.01%
+6,274
New +$537K
WSFS icon
814
WSFS Financial
WSFS
$4.1B
$533K 0.01%
11,337
+28
+0.2% +$1.24K
NRG icon
815
NRG Energy
NRG
$29.8B
$533K 0.01%
6,842
-3
-0% -$232
BSCW icon
816
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$532K 0.01%
26,549
-26,597
-50% -$531K
CWS icon
817
AdvisorShares Focused Equity ETF
CWS
$131M
$531K 0.01%
8,539
-1,236
-13% -$76.7K
VT icon
818
Vanguard Total World Stock ETF
VT
$76.3B
$529K 0.01%
4,700
+184
+4% +$20.3K
SHEL icon
819
Shell
SHEL
$245B
$527K 0.01%
7,301
+56
+0.8% +$4K
GSSC icon
820
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$526K 0.01%
+8,295
New +$525K
MDLZ icon
821
Mondelez International
MDLZ
$77.7B
$523K 0.01%
7,991
-488
-6% -$33.5K
EQH icon
822
Equitable Holdings
EQH
$13.1B
$522K 0.01%
12,767
+32
+0.3% +$1.25K
FENY icon
823
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$521K 0.01%
20,750
-3,868
-16% -$98.9K
HAWX icon
824
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$521K 0.01%
+16,121
New +$512K
AVDE icon
825
Avantis International Equity ETF
AVDE
$17.7B
$520K 0.01%
8,356
+495
+6% +$31.4K
31 32
33
34 35

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.