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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
DPZ icon
926
Domino's
DPZ
$11B
$334K ﹤0.01%
673
-26
-4% -$11.3K
ROST icon
927
Ross Stores
ROST
$76.6B
$334K ﹤0.01%
2,278
-100
-4% -$14.3K
MKC icon
928
McCormick & Company Non-Voting
MKC
$13.4B
$334K ﹤0.01%
4,350
-528
-11% -$35.9K
FIS icon
929
Fidelity National Information Services
FIS
$21.5B
$333K ﹤0.01%
+4,483
New +$292K
CRSP icon
930
CRISPR Therapeutics
CRSP
$4.58B
$331K ﹤0.01%
4,853
+1,162
+31% +$83.2K
NHS
931
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$330K ﹤0.01%
41,000
– –
UL icon
932
Unilever
UL
$131B
$329K ﹤0.01%
5,819
-105
-2% -$5.82K
NFTY icon
933
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$328K ﹤0.01%
5,767
+1,170
+25% +$65.3K
NTR icon
934
Nutrien
NTR
$32.7B
$327K ﹤0.01%
6,018
-394
-6% -$20.5K
JPEF icon
935
JPMorgan Equity Focus ETF
JPEF
$1.97B
$327K ﹤0.01%
5,467
-86
-2% -$4.84K
CTRA
936
DELISTED
Coterra Energy
CTRA
$326K ﹤0.01%
11,694
+344
+3% +$8.82K
BSJO
937
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$323K ﹤0.01%
14,194
-16,391
-54% -$372K
AZN icon
938
AstraZeneca
AZN
$263B
$323K ﹤0.01%
2,381
+197
+9% +$26.1K
PSCH icon
939
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$322K ﹤0.01%
7,359
-1,534
-17% -$65.1K
AVUS icon
940
Avantis US Equity ETF
AVUS
$13.8B
$319K ﹤0.01%
+3,564
New +$301K
PTBD icon
941
Pacer Trendpilot US Bond ETF
PTBD
$87M
$318K ﹤0.01%
15,604
-5,155
-25% -$105K
AUB icon
942
Atlantic Union Bankshares
AUB
$5.99B
$317K ﹤0.01%
8,973
– –
SOXQ icon
943
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$314K ﹤0.01%
8,147
+2,008
+33% +$71.6K
IYY icon
944
iShares Dow Jones US ETF
IYY
$2.92B
$314K ﹤0.01%
2,449
+105
+4% +$12.8K
CODI icon
945
Compass Diversified
CODI
$755M
$313K ﹤0.01%
13,000
– –
TPR icon
946
Tapestry
TPR
$28.8B
$308K ﹤0.01%
+6,479
New +$278K
ULST icon
947
State Street Ultra Short Term Bond ETF
ULST
$527M
$308K ﹤0.01%
7,594
+2,118
+39% +$85.7K
BSMO
948
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$307K ﹤0.01%
12,404
-9,108
-42% -$226K
PKG icon
949
Packaging Corp of America
PKG
$22.7B
$307K ﹤0.01%
1,618
-17
-1% -$2.95K
DHS icon
950
WisdomTree US High Dividend Fund
DHS
$1.56B
$305K ﹤0.01%
3,525
-825
-19% -$67.9K
36 37
38
39 40

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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.