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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
IFF icon
851
International Flavors & Fragrances
IFF
$19.4B
$469K ﹤0.01%
4,930
-19
-0.4% -$1.74K
VMBS icon
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K ﹤0.01%
10,337
+900
+10% +$40.5K
CGGR icon
853
Capital Group Growth ETF
CGGR
$23.5B
$469K ﹤0.01%
14,266
+3,384
+31% +$107K
D icon
854
Dominion Energy
D
$62.5B
$469K ﹤0.01%
9,562
-1,303
-12% -$66.4K
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.21B
$466K ﹤0.01%
37,242
+282
+0.8% +$3.51K
EEFT icon
856
Euronet Worldwide
EEFT
$3.02B
$466K ﹤0.01%
4,504
+4
+0.1% +$437
KXI icon
857
iShares Global Consumer Staples ETF
KXI
$1.03B
$465K ﹤0.01%
7,737
+675
+10% +$41K
URTH icon
858
iShares MSCI World ETF
URTH
$7.95B
$463K ﹤0.01%
3,142
+389
+14% +$56.1K
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
$462K ﹤0.01%
38,172
+11,505
+43% +$195K
XMVM icon
860
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$459K ﹤0.01%
8,886
+967
+12% +$50.5K
LI icon
861
Li Auto
LI
$12.6B
$458K ﹤0.01%
25,588
-1,243
-5% -$30K
APD icon
862
Air Products & Chemicals
APD
$66.3B
$457K ﹤0.01%
1,771
-303
-15% -$76.9K
BSJU icon
863
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$456K ﹤0.01%
17,952
+8,157
+83% +$208K
PFG icon
864
Principal Financial Group
PFG
$23.6B
$456K ﹤0.01%
5,810
+50
+0.9% +$4.06K
DES icon
865
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$451K ﹤0.01%
14,492
-654
-4% -$20.5K
DHI icon
866
D.R. Horton
DHI
$41B
$451K ﹤0.01%
3,197
+416
+15% +$61.1K
LRCX icon
867
Lam Research
LRCX
$382B
$450K ﹤0.01%
4,230
+160
+4% +$15.3K
ORI icon
868
Old Republic International
ORI
$10.3B
$449K ﹤0.01%
14,542
+25
+0.2% +$766
NLY icon
869
Annaly Capital Management
NLY
$16.9B
$449K ﹤0.01%
23,555
-1,065
-4% -$20.7K
AJG icon
870
Arthur J. Gallagher & Co
AJG
$63.7B
$449K ﹤0.01%
1,731
-88
-5% -$21.8K
RWK icon
871
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$448K ﹤0.01%
4,080
+5
+0.1% +$556
HTGC icon
872
Hercules Capital
HTGC
$2.94B
$447K ﹤0.01%
21,862
-1,183
-5% -$22.8K
TSN icon
873
Tyson Foods
TSN
$20.2B
$442K ﹤0.01%
7,730
+2,693
+53% +$157K
DELL icon
874
Dell
DELL
$283B
$437K ﹤0.01%
3,168
+1,372
+76% +$184K
NUE icon
875
Nucor
NUE
$56.4B
$428K ﹤0.01%
2,705
-306
-10% -$53.2K
33 34
35
36 37

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NMO
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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.