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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
PSL icon
901
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$400K ﹤0.01%
4,115
– –
FLRN icon
902
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$400K ﹤0.01%
12,950
-581
-4% -$17.9K
YLD icon
903
Principal Active High Yield ETF
YLD
$570M
$399K ﹤0.01%
20,956
+10,306
+97% +$196K
WEC icon
904
WEC Energy
WEC
$37.7B
$399K ﹤0.01%
5,081
+832
+20% +$67.6K
FXO icon
905
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$397K ﹤0.01%
8,570
-879
-9% -$40.5K
SMIN icon
906
iShares MSCI India Small-Cap ETF
SMIN
$722M
$397K ﹤0.01%
4,904
+132
+3% +$9.98K
KBE icon
907
State Street SPDR S&P Bank ETF
KBE
$1.64B
$395K ﹤0.01%
8,505
+136
+2% +$6.19K
VUSB icon
908
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$394K ﹤0.01%
7,952
-1,044
-12% -$51.6K
PSA icon
909
Public Storage
PSA
$60.2B
$392K ﹤0.01%
1,363
-38
-3% -$10.5K
CMI icon
910
Cummins
CMI
$91.7B
$392K ﹤0.01%
1,415
-143
-9% -$40.9K
XOP icon
911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$391K ﹤0.01%
2,690
+486
+22% +$73.5K
ELF icon
912
e.l.f. Beauty
ELF
$4.56B
$391K ﹤0.01%
+1,855
New +$330K
QQQE icon
913
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$390K ﹤0.01%
4,400
-39,929
-90% -$3.48M
AFRM icon
914
Affirm
AFRM
$23.5B
$390K ﹤0.01%
12,895
-790
-6% -$25.3K
ONTO icon
915
Onto Innovation
ONTO
$13.6B
$387K ﹤0.01%
1,762
+645
+58% +$133K
TRP icon
916
TC Energy
TRP
$73.5B
$383K ﹤0.01%
10,100
+342
+4% +$13K
DD icon
917
DuPont de Nemours
DD
$18.6B
$382K ﹤0.01%
+3,786
New +$371K
OMFS icon
918
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$382K ﹤0.01%
10,524
-4,106
-28% -$149K
NU icon
919
Nu Holdings
NU
$68.1B
$382K ﹤0.01%
29,613
– –
BSMO
920
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$381K ﹤0.01%
15,361
+2,957
+24% +$73.3K
FEZ icon
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$381K ﹤0.01%
7,620
+3,755
+97% +$195K
ROST icon
922
Ross Stores
ROST
$76.6B
$381K ﹤0.01%
2,622
+344
+15% +$47.6K
RIO icon
923
Rio Tinto
RIO
$148B
$381K ﹤0.01%
5,775
-327
-5% -$22.3K
JPEF icon
924
JPMorgan Equity Focus ETF
JPEF
$1.97B
$381K ﹤0.01%
6,104
+637
+12% +$38K
AVUS icon
925
Avantis US Equity ETF
AVUS
$13.8B
$380K ﹤0.01%
4,210
+646
+18% +$57.1K
35 36
37
38 39

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NMO
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HWM
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RFC
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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.