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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
WHR icon
876
Whirlpool
WHR
$2.42B
$405K ﹤0.01%
3,387
+1,115
+49% +$124K
FLMI icon
877
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$405K ﹤0.01%
16,510
-6,114
-27% -$148K
CSL icon
878
Carlisle Companies
CSL
$13.6B
$404K ﹤0.01%
1,031
+181
+21% +$61.4K
ARKW icon
879
ARK Web x.0 ETF
ARKW
$1.64B
$403K ﹤0.01%
4,836
-8,509
-64% -$645K
PSL icon
880
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$402K ﹤0.01%
4,115
+25
+0.6% +$2.35K
ISCG icon
881
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$399K ﹤0.01%
8,569
-3,932
-31% -$174K
URTH icon
882
iShares MSCI World ETF
URTH
$7.95B
$399K ﹤0.01%
2,753
– –
SPHR icon
883
Sphere Entertainment
SPHR
$4.88B
$396K ﹤0.01%
8,075
-2,050
-20% -$82.2K
LRCX icon
884
Lam Research
LRCX
$382B
$395K ﹤0.01%
4,070
+270
+7% +$23.8K
SNY icon
885
Sanofi
SNY
$104B
$395K ﹤0.01%
8,130
+922
+13% +$45K
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.64B
$394K ﹤0.01%
8,369
-828
-9% -$37.2K
PAYX icon
887
Paychex
PAYX
$40.4B
$393K ﹤0.01%
3,198
-1,848
-37% -$224K
TRP icon
888
TC Energy
TRP
$73.5B
$392K ﹤0.01%
+9,758
New +$385K
BBH icon
889
VanEck Biotech ETF
BBH
$396M
$391K ﹤0.01%
2,352
+870
+59% +$144K
RIO icon
890
Rio Tinto
RIO
$148B
$389K ﹤0.01%
6,102
-997
-14% -$66.8K
PNW icon
891
Pinnacle West Capital
PNW
$12.9B
$388K ﹤0.01%
5,196
+9
+0.2% +$634
NXTG icon
892
First Trust Indxx NextG ETF
NXTG
$537M
$388K ﹤0.01%
4,896
-405
-8% -$31.2K
PDI icon
893
PIMCO Dynamic Income Fund
PDI
$7.4B
$388K ﹤0.01%
20,112
+5,662
+39% +$108K
UFOX
894
Defiance Space and Connective Tech ETF
UFOX
$851M
$384K ﹤0.01%
9,836
+100
+1% +$3.75K
DNP icon
895
DNP Select Income Fund
DNP
$4.18B
$384K ﹤0.01%
42,374
-1,108
-3% -$9.79K
TFC icon
896
Truist Financial
TFC
$63.2B
$384K ﹤0.01%
9,853
+1,031
+12% +$37.7K
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$381K ﹤0.01%
2,478
-323
-12% -$49.3K
CGMS icon
898
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$378K ﹤0.01%
+13,962
New +$376K
KLAC icon
899
KLA
KLAC
$275B
$374K ﹤0.01%
5,350
-900
-14% -$57.8K
PDP icon
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$372K ﹤0.01%
3,770
– –
34 35
36
37 38

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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.