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
+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
MRSH
901
Marsh
MRSH
$86.3B
$371K ﹤0.01%
+1,799
New +$359K
VIOV icon
902
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$368K ﹤0.01%
4,166
+509
+14% +$43.4K
AGGY icon
903
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$366K ﹤0.01%
8,435
-549,586
-98% -$23.9M
RDVI icon
904
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$363K ﹤0.01%
14,818
-2,305
-13% -$53.3K
IGSB icon
905
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$361K ﹤0.01%
7,039
-108
-2% -$5.53K
CNS icon
906
Cohen & Steers
CNS
$4.18B
$358K ﹤0.01%
+4,661
New +$333K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.9B
$356K ﹤0.01%
3,485
-548
-14% -$55.4K
NU icon
908
Nu Holdings
NU
$68.1B
$353K ﹤0.01%
29,613
+100
+0.3% +$1.02K
DKS icon
909
Dick's Sporting Goods
DKS
$18.4B
$353K ﹤0.01%
1,571
-33
-2% -$5.64K
WPC icon
910
W.P. Carey
WPC
$17.1B
$352K ﹤0.01%
6,237
-984
-14% -$58.9K
WEC icon
911
WEC Energy
WEC
$37.7B
$349K ﹤0.01%
4,249
-221
-5% -$17.8K
CGGR icon
912
Capital Group Growth ETF
CGGR
$23.5B
$348K ﹤0.01%
+10,882
New +$327K
IBTK icon
913
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$347K ﹤0.01%
17,890
+675
+4% +$13.1K
QEMM icon
914
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$347K ﹤0.01%
6,006
+2,455
+69% +$139K
IDU icon
915
iShares US Utilities ETF
IDU
$1.41B
$346K ﹤0.01%
4,094
-37
-0.9% -$2.95K
EVRG icon
916
Evergy
EVRG
$20.1B
$345K ﹤0.01%
6,461
-205
-3% -$10.5K
IDEV icon
917
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$344K ﹤0.01%
5,121
– –
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$341K ﹤0.01%
2,204
-71
-3% -$9.83K
ONEQ icon
919
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$340K ﹤0.01%
5,282
+1
+0% +$62
BIP icon
920
Brookfield Infrastructure Partners
BIP
$18.8B
$340K ﹤0.01%
10,887
-594
-5% -$18K
VICI icon
921
VICI Properties
VICI
$29.4B
$339K ﹤0.01%
11,383
-635
-5% -$19.1K
RSG icon
922
Republic Services
RSG
$66.7B
$339K ﹤0.01%
1,770
– –
VST icon
923
Vistra
VST
$55.1B
$339K ﹤0.01%
+4,865
New +$241K
LNT icon
924
Alliant Energy
LNT
$19.4B
$336K ﹤0.01%
6,666
+114
+2% +$5.59K
SMIN icon
925
iShares MSCI India Small-Cap ETF
SMIN
$722M
$335K ﹤0.01%
4,772
-364
-7% -$26.1K
35 36
37
38 39

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 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.