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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
XMVM icon
851
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$430K ﹤0.01%
7,919
-984
-11% -$49.6K
WST icon
852
West Pharmaceutical
WST
$23.1B
$429K ﹤0.01%
1,084
-39
-3% -$14.4K
BST icon
853
BlackRock Science and Technology Trust
BST
$1.57B
$429K ﹤0.01%
11,610
+5,011
+76% +$180K
AMLP icon
854
Alerian MLP ETF
AMLP
$13B
$426K ﹤0.01%
8,972
+60
+0.7% +$2.69K
IFF icon
855
International Flavors & Fragrances
IFF
$19.4B
$426K ﹤0.01%
4,949
+285
+6% +$22.9K
HTGC icon
856
Hercules Capital
HTGC
$2.94B
$425K ﹤0.01%
23,045
+788
+4% +$14K
XSMO icon
857
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$425K ﹤0.01%
+7,045
New +$402K
NSC icon
858
Norfolk Southern
NSC
$78.8B
$422K ﹤0.01%
1,656
-147
-8% -$36.4K
GSBD icon
859
Goldman Sachs BDC
GSBD
$975M
$421K ﹤0.01%
28,079
+335
+1% +$5.07K
VDE icon
860
Vanguard Energy ETF
VDE
$10.1B
$419K ﹤0.01%
3,184
+1,159
+57% +$139K
ALB icon
861
Albemarle
ALB
$13.5B
$418K ﹤0.01%
3,170
+833
+36% +$103K
FLRN icon
862
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$417K ﹤0.01%
13,531
+6,700
+98% +$206K
GNL icon
863
Global Net Lease
GNL
$1.87B
$417K ﹤0.01%
53,641
+14,508
+37% +$119K
MLPX icon
864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$415K ﹤0.01%
8,468
– –
AON icon
865
Aon
AON
$77.3B
$415K ﹤0.01%
1,243
-639
-34% -$198K
DFS
866
DELISTED
Discover Financial Services
DFS
$413K ﹤0.01%
3,153
-22
-0.7% -$2.52K
FLIN icon
867
Franklin FTSE India ETF
FLIN
$2.69B
$413K ﹤0.01%
11,210
+2,057
+22% +$74.2K
NEAR icon
868
iShares Short Maturity Bond ETF
NEAR
$4.8B
$412K ﹤0.01%
8,174
+243
+3% +$12.3K
FTXO icon
869
First Trust Nasdaq Bank ETF
FTXO
$305M
$412K ﹤0.01%
15,191
+1
+0% +$25
IUS icon
870
Invesco RAFI Strategic US ETF
IUS
$894M
$412K ﹤0.01%
8,687
-652
-7% -$29.3K
SPOT icon
871
Spotify
SPOT
$99.2B
$411K ﹤0.01%
1,556
-552
-26% -$130K
CLF icon
872
Cleveland-Cliffs
CLF
$6.81B
$409K ﹤0.01%
18,002
-2,409
-12% -$47.8K
GTO icon
873
Invesco Total Return Bond ETF
GTO
$2.4B
$408K ﹤0.01%
8,713
+2,511
+40% +$117K
ICFI icon
874
ICF International
ICFI
$1.44B
$406K ﹤0.01%
2,698
+550
+26% +$79.6K
PSA icon
875
Public Storage
PSA
$60.2B
$406K ﹤0.01%
1,401
+2
+0.1% +$573
33 34
35
36 37

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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.