We are live on ! Find out more
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
COIN icon
876
Coinbase
COIN
$41.7B
$425K ﹤0.01%
1,914
-927
-33% -$213K
PAYX icon
877
Paychex
PAYX
$40.4B
$424K ﹤0.01%
3,580
+382
+12% +$46.7K
FE icon
878
FirstEnergy
FE
$28.9B
$422K ﹤0.01%
11,034
-388
-3% -$15K
GSBD icon
879
Goldman Sachs BDC
GSBD
$975M
$422K ﹤0.01%
28,079
– –
EXR icon
880
Extra Space Storage
EXR
$31.2B
$420K ﹤0.01%
2,703
-440
-14% -$64.1K
RSPH icon
881
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$419K ﹤0.01%
13,950
– –
BAC.PRL icon
882
Bank of America Series L
BAC.PRL
$3.95B
$419K ﹤0.01%
350
+98
+39% +$115K
VDE icon
883
Vanguard Energy ETF
VDE
$10.1B
$418K ﹤0.01%
3,274
+90
+3% +$11.7K
OMC icon
884
Omnicom Group
OMC
$22.7B
$416K ﹤0.01%
4,633
-349
-7% -$32.4K
UFOX
885
Defiance Space and Connective Tech ETF
UFOX
$851M
$415K ﹤0.01%
9,936
+100
+1% +$3.9K
RODM icon
886
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$415K ﹤0.01%
15,017
-423
-3% -$11.9K
MTN icon
887
Vail Resorts
MTN
$5.19B
$413K ﹤0.01%
2,293
+4
+0.2% +$795
MAR icon
888
Marriott International
MAR
$98.7B
$412K ﹤0.01%
1,703
+661
+63% +$159K
IYY icon
889
iShares Dow Jones US ETF
IYY
$2.92B
$408K ﹤0.01%
3,083
+634
+26% +$80.9K
JGRO icon
890
JPMorgan Active Growth ETF
JGRO
$9.38B
$407K ﹤0.01%
+5,422
New +$384K
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$407K ﹤0.01%
9,438
+1,291
+16% +$51K
FXZ icon
892
First Trust Materials AlphaDEX Fund
FXZ
$378M
$406K ﹤0.01%
6,268
+28
+0.4% +$1.92K
IVZ icon
893
Invesco
IVZ
$13.3B
$405K ﹤0.01%
27,099
+137
+0.5% +$2.11K
MRSH
894
Marsh
MRSH
$86.3B
$405K ﹤0.01%
1,921
+122
+7% +$25.1K
PPG icon
895
PPG Industries
PPG
$25.9B
$403K ﹤0.01%
3,201
-244
-7% -$32.3K
RDVI icon
896
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$402K ﹤0.01%
17,175
+2,357
+16% +$55.6K
PSCC icon
897
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$401K ﹤0.01%
11,374
-2,375
-17% -$85.4K
NXTG icon
898
First Trust Indxx NextG ETF
NXTG
$537M
$401K ﹤0.01%
4,897
+1
+0% +$79
FTXO icon
899
First Trust Nasdaq Bank ETF
FTXO
$305M
$401K ﹤0.01%
15,116
-75
-0.5% -$1.97K
BST icon
900
BlackRock Science and Technology Trust
BST
$1.57B
$401K ﹤0.01%
10,652
-958
-8% -$34.6K
34 35
36
37 38

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.