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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
DPZ icon
926
Domino's
DPZ
$11B
$378K ﹤0.01%
732
+59
+9% +$30.1K
CSL icon
927
Carlisle Companies
CSL
$13.6B
$378K ﹤0.01%
932
-99
-10% -$39.9K
AVAV icon
928
AeroVironment
AVAV
$7.57B
$377K ﹤0.01%
+2,067
New +$372K
VCR icon
929
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$375K ﹤0.01%
1,200
-188
-14% -$57.6K
AOK icon
930
iShares Core Conservative Allocation ETF
AOK
$803M
$374K ﹤0.01%
10,118
+2,228
+28% +$81.3K
BNS icon
931
Scotiabank
BNS
$106B
$373K ﹤0.01%
8,164
-2,735
-25% -$130K
PH icon
932
Parker-Hannifin
PH
$125B
$371K ﹤0.01%
+734
New +$394K
ONEQ icon
933
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$369K ﹤0.01%
5,283
+1
+0% +$65
RSPM icon
934
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$368K ﹤0.01%
10,681
-6,177
-37% -$219K
FLMI icon
935
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$366K ﹤0.01%
15,010
-1,500
-9% -$36.4K
DIHP icon
936
Dimensional International High Profitability ETF
DIHP
$6.18B
$366K ﹤0.01%
13,910
+5,100
+58% +$135K
DKS icon
937
Dick's Sporting Goods
DKS
$18.4B
$365K ﹤0.01%
1,699
+128
+8% +$26.7K
ARKW icon
938
ARK Web x.0 ETF
ARKW
$1.64B
$365K ﹤0.01%
4,672
-164
-3% -$12.7K
PDP icon
939
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$359K ﹤0.01%
3,670
-100
-3% -$9.62K
TER icon
940
Teradyne
TER
$54.8B
$358K ﹤0.01%
2,412
-1
-0% -$127
IHF icon
941
iShares US Healthcare Providers ETF
IHF
$1.18B
$355K ﹤0.01%
6,781
-1,182
-15% -$61.8K
PNW icon
942
Pinnacle West Capital
PNW
$12.9B
$354K ﹤0.01%
4,637
-559
-11% -$42.2K
NVS icon
943
Novartis
NVS
$295B
$353K ﹤0.01%
3,320
+308
+10% +$30.9K
FBT icon
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$353K ﹤0.01%
2,293
-185
-7% -$27.8K
QEMM icon
945
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$351K ﹤0.01%
6,007
+1
+0% +$58
NTR icon
946
Nutrien
NTR
$32.7B
$350K ﹤0.01%
6,873
+855
+14% +$46.8K
URA icon
947
Global X Uranium ETF
URA
$5.52B
$350K ﹤0.01%
12,083
-5,728
-32% -$174K
LMB icon
948
Limbach Holdings
LMB
$867M
$349K ﹤0.01%
6,128
– –
RSG icon
949
Republic Services
RSG
$66.7B
$349K ﹤0.01%
1,795
+25
+1% +$4.72K
NFTY icon
950
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$348K ﹤0.01%
5,767
– –
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 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.