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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
REGL icon
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$347K ﹤0.01%
4,711
-860
-15% -$65K
LNT icon
952
Alliant Energy
LNT
$19.4B
$346K ﹤0.01%
6,792
+126
+2% +$6.33K
IBTK icon
953
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$345K ﹤0.01%
17,890
– –
IGSB icon
954
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$343K ﹤0.01%
6,697
-342
-5% -$17.4K
FIS icon
955
Fidelity National Information Services
FIS
$21.5B
$340K ﹤0.01%
4,508
+25
+0.6% +$1.85K
VIOV icon
956
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$339K ﹤0.01%
4,054
-112
-3% -$9.48K
IUS icon
957
Invesco RAFI Strategic US ETF
IUS
$894M
$339K ﹤0.01%
7,138
-1,549
-18% -$72.4K
DNP icon
958
DNP Select Income Fund
DNP
$4.18B
$336K ﹤0.01%
40,913
-1,461
-3% -$12.7K
NSC icon
959
Norfolk Southern
NSC
$78.8B
$335K ﹤0.01%
1,560
-96
-6% -$22.3K
PWR icon
960
Quanta Services
PWR
$93.9B
$334K ﹤0.01%
1,316
+455
+53% +$121K
VALE icon
961
Vale
VALE
$62.9B
$334K ﹤0.01%
29,930
+5,931
+25% +$71.3K
SPHR icon
962
Sphere Entertainment
SPHR
$4.88B
$333K ﹤0.01%
9,500
+1,425
+18% +$55.4K
TAXF icon
963
American Century Diversified Municipal Bond ETF
TAXF
$667M
$333K ﹤0.01%
6,611
-9,280
-58% -$465K
FRT icon
964
Federal Realty Investment Trust
FRT
$10.9B
$332K ﹤0.01%
3,291
-194
-6% -$19.6K
WHR icon
965
Whirlpool
WHR
$2.42B
$329K ﹤0.01%
3,221
-166
-5% -$16.2K
ADI icon
966
Analog Devices
ADI
$181B
$326K ﹤0.01%
1,429
+74
+5% +$15.8K
VRT icon
967
Vertiv
VRT
$112B
$325K ﹤0.01%
+3,754
New +$342K
EVG
968
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$325K ﹤0.01%
30,071
+3,269
+12% +$34.9K
CTRA
969
DELISTED
Coterra Energy
CTRA
$323K ﹤0.01%
12,125
+431
+4% +$11.9K
ANET icon
970
Arista Networks
ANET
$219B
$322K ﹤0.01%
3,680
+44
+1% +$3.27K
CLF icon
971
Cleveland-Cliffs
CLF
$6.81B
$322K ﹤0.01%
20,907
+2,905
+16% +$52K
NHS
972
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$321K ﹤0.01%
41,000
– –
WST icon
973
West Pharmaceutical
WST
$23.1B
$319K ﹤0.01%
968
-116
-11% -$41K
NTAP icon
974
NetApp
NTAP
$32.9B
$316K ﹤0.01%
2,451
-81
-3% -$9.09K
TPR icon
975
Tapestry
TPR
$28.8B
$315K ﹤0.01%
7,372
+893
+14% +$37.3K
37 38
39
40 41

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NMO
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HWM
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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.