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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
CTVA icon
951
Corteva
CTVA
$59.7B
$305K ﹤0.01%
+5,292
New +$273K
IBTH icon
952
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$305K ﹤0.01%
13,748
+2,325
+20% +$51.7K
FEP icon
953
First Trust Europe AlphaDEX Fund
FEP
$513M
$304K ﹤0.01%
8,100
– –
ENPH icon
954
Enphase Energy
ENPH
$4.84B
$304K ﹤0.01%
2,509
+197
+9% +$23K
BAC.PRL icon
955
Bank of America Series L
BAC.PRL
$3.95B
$301K ﹤0.01%
252
+10
+4% +$11.9K
ULTA icon
956
Ulta Beauty
ULTA
$20.4B
$300K ﹤0.01%
+574
New +$296K
GAB icon
957
Gabelli Equity Trust
GAB
$1.74B
$297K ﹤0.01%
53,746
– –
SYY icon
958
Sysco
SYY
$39.7B
$297K ﹤0.01%
3,654
-211
-5% -$16.6K
TSN icon
959
Tyson Foods
TSN
$20.2B
$296K ﹤0.01%
+5,037
New +$276K
IPAY icon
960
Amplify Mobile Payments ETF
IPAY
$154M
$294K ﹤0.01%
5,594
-1,451
-21% -$69.6K
ESML icon
961
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$294K ﹤0.01%
7,301
+1,182
+19% +$45K
VALE icon
962
Vale
VALE
$62.9B
$293K ﹤0.01%
23,999
+6,383
+36% +$86.2K
TROW icon
963
T. Rowe Price
TROW
$25B
$292K ﹤0.01%
2,398
+420
+21% +$46.9K
DEO icon
964
Diageo
DEO
$46.2B
$292K ﹤0.01%
1,962
-94
-5% -$13.8K
BLE
965
DELISTED
BlackRock Municipal Income Trust II
BLE
$292K ﹤0.01%
26,857
-716
-3% -$7.68K
NVS icon
966
Novartis
NVS
$295B
$291K ﹤0.01%
3,012
-155
-5% -$15.9K
AOK icon
967
iShares Core Conservative Allocation ETF
AOK
$803M
$291K ﹤0.01%
7,890
-1,518
-16% -$54.9K
CP icon
968
Canadian Pacific Kansas City
CP
$82B
$288K ﹤0.01%
3,265
+161
+5% +$13.5K
XHB icon
969
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$288K ﹤0.01%
2,578
-5,892
-70% -$589K
EVG
970
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$283K ﹤0.01%
26,802
+87
+0.3% +$923
ISCV icon
971
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$282K ﹤0.01%
4,616
-292
-6% -$16.9K
UFPT icon
972
UFP Technologies
UFPT
$1.84B
$278K ﹤0.01%
1,102
-450
-29% -$85.5K
VTWO icon
973
Vanguard Russell 2000 ETF
VTWO
$17.3B
$278K ﹤0.01%
3,267
-3,652
-53% -$294K
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$277K ﹤0.01%
9,771
+181
+2% +$4.37K
TT icon
975
Trane Technologies
TT
$106B
$274K ﹤0.01%
914
-128
-12% -$34.7K
37 38
39
40 41

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NMO
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HWM
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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.