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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
EXR icon
826
Extra Space Storage
EXR
$31.2B
$462K 0.01%
3,143
-1,493
-32% -$218K
CMI icon
827
Cummins
CMI
$91.7B
$459K 0.01%
1,558
-475
-23% -$122K
DHI icon
828
D.R. Horton
DHI
$41B
$458K 0.01%
2,781
-904
-25% -$136K
IMVP
829
Invesco India ETF
IMVP
$122M
$457K 0.01%
17,115
+3,938
+30% +$104K
AJG icon
830
Arthur J. Gallagher & Co
AJG
$63.7B
$455K 0.01%
1,819
+288
+19% +$69.2K
ETN icon
831
Eaton
ETN
$157B
$450K 0.01%
1,440
+110
+8% +$30.1K
ARCC icon
832
Ares Capital
ARCC
$13.5B
$450K 0.01%
21,601
-149
-0.7% -$3.02K
CB icon
833
Chubb
CB
$140B
$449K 0.01%
1,733
-147
-8% -$36.1K
FXO icon
834
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$449K 0.01%
9,449
-309
-3% -$13.7K
IVZ icon
835
Invesco
IVZ
$13.3B
$447K 0.01%
26,962
-198
-0.7% -$3.2K
DAL icon
836
Delta Air Lines
DAL
$55.9B
$447K 0.01%
9,340
-1,938
-17% -$80.1K
ORI icon
837
Old Republic International
ORI
$10.3B
$446K 0.01%
14,517
+4,074
+39% +$118K
VUSB icon
838
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$446K 0.01%
+8,996
New +$445K
FXZ icon
839
First Trust Materials AlphaDEX Fund
FXZ
$378M
$445K 0.01%
6,240
-2,493
-29% -$167K
FIW icon
840
First Trust Water ETF
FIW
$1.84B
$444K 0.01%
4,348
-321
-7% -$30.8K
RSPH icon
841
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$443K 0.01%
13,950
– –
FE icon
842
FirstEnergy
FE
$28.9B
$441K 0.01%
11,422
-190
-2% -$7.11K
VCR icon
843
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$441K 0.01%
1,388
+31
+2% +$9.46K
REGL icon
844
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$438K ﹤0.01%
5,571
-3
-0.1% -$222
PATH icon
845
UiPath
PATH
$5.62B
$436K ﹤0.01%
+19,216
New +$450K
IHF icon
846
iShares US Healthcare Providers ETF
IHF
$1.18B
$434K ﹤0.01%
7,963
-4,172
-34% -$222K
RODM icon
847
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$432K ﹤0.01%
15,440
-7,699
-33% -$210K
KXI icon
848
iShares Global Consumer Staples ETF
KXI
$1.03B
$431K ﹤0.01%
7,062
+29
+0.4% +$1.73K
AVUV icon
849
Avantis US Small Cap Value ETF
AVUV
$29.7B
$431K ﹤0.01%
4,596
+859
+23% +$76K
VMBS icon
850
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$430K ﹤0.01%
9,437
-925
-9% -$42.2K
32 33
34
35 36

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NMO
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HWM
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RFC
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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.