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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
SCHF icon
826
Schwab International Equity ETF
SCHF
$65.6B
$519K 0.01%
27,040
-2,290
-8% -$44.3K
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$518K 0.01%
10,146
+1,678
+20% +$82.6K
DFS
828
DELISTED
Discover Financial Services
DFS
$504K 0.01%
3,850
+697
+22% +$86.9K
DKNG icon
829
DraftKings
DKNG
$11.4B
$503K 0.01%
13,185
+522
+4% +$21.7K
IBDP
830
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$499K 0.01%
19,861
-883
-4% -$22.1K
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.4B
$499K 0.01%
26,515
+6,403
+32% +$123K
IMVP
832
Invesco India ETF
IMVP
$122M
$499K 0.01%
17,060
-55
-0.3% -$1.52K
FLIN icon
833
Franklin FTSE India ETF
FLIN
$2.69B
$498K 0.01%
12,498
+1,288
+11% +$49K
IYT icon
834
iShares US Transportation ETF
IYT
$2.33B
$496K 0.01%
7,575
+4,181
+123% +$275K
DAL icon
835
Delta Air Lines
DAL
$55.9B
$495K 0.01%
10,437
+1,097
+12% +$54.6K
VMC icon
836
Vulcan Materials
VMC
$36.3B
$495K 0.01%
1,989
-21
-1% -$5.43K
BSMU icon
837
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$494K 0.01%
22,692
– –
BOOT icon
838
Boot Barn
BOOT
$4.55B
$491K 0.01%
+3,806
New +$429K
KLAC icon
839
KLA
KLAC
$275B
$491K 0.01%
5,950
+600
+11% +$44.3K
EXI icon
840
iShares Global Industrials ETF
EXI
$1.41B
$489K 0.01%
3,623
+2
+0.1% +$275
GEM icon
841
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$489K 0.01%
+14,976
New +$480K
SPOT icon
842
Spotify
SPOT
$99.2B
$488K 0.01%
1,556
– –
FIW icon
843
First Trust Water ETF
FIW
$1.84B
$487K 0.01%
4,869
+521
+12% +$53K
GNL icon
844
Global Net Lease
GNL
$1.87B
$479K 0.01%
65,116
+11,475
+21% +$83.2K
VTRS icon
845
Viatris
VTRS
$20.1B
$475K 0.01%
44,702
+404
+0.9% +$4.46K
AZN icon
846
AstraZeneca
AZN
$263B
$474K 0.01%
3,042
+661
+28% +$99.5K
IHDG icon
847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$473K 0.01%
10,381
+22
+0.2% +$1K
TFC icon
848
Truist Financial
TFC
$63.2B
$472K 0.01%
12,155
+2,302
+23% +$87K
RIGS icon
849
ALPS Strategic Income Fund
RIGS
$60.4M
$472K 0.01%
20,843
+10,995
+112% +$249K
IDU icon
850
iShares US Utilities ETF
IDU
$1.41B
$470K ﹤0.01%
5,353
+1,259
+31% +$111K
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 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.