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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$24.1M 0.27%
131,959
+35,489
+37% +$6.26M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$23.7M 0.27%
112,465
+18,984
+20% +$3.79M
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23.4M 0.26%
975,490
+69,216
+8% +$1.65M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.8M 0.26%
359,298
-45,377
-11% -$2.78M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.1M 0.25%
240,583
-270,396
-53% -$24.8M
TSLA icon
81
Tesla
TSLA
$1.24T
$22M 0.25%
124,930
+13,682
+12% +$2.67M
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.4M 0.24%
109,911
+13,971
+15% +$2.61M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$21M 0.24%
102,264
-6,339
-6% -$1.22M
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$237M
$20.9M 0.24%
391,200
-14,560
-4% -$728K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.7M 0.23%
480,540
+81,147
+20% +$3.35M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$20.1M 0.23%
298,603
-2,497
-0.8% -$162K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.9M 0.22%
168,652
+2,192
+1% +$247K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 0.22%
130,359
+5,780
+5% +$834K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.7M 0.22%
133,175
-12,747
-9% -$1.83M
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$19.6M 0.22%
209,070
+105,669
+102% +$9.34M
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.3M 0.22%
300,845
+21,220
+8% +$1.29M
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$18.3M 0.21%
337,840
+53,079
+19% +$2.77M
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.2M 0.2%
340,572
-6,424
-2% -$319K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$17.6M 0.2%
358,426
+64,159
+22% +$3.05M
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.6M 0.2%
302,596
-9,966
-3% -$553K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 0.2%
183,356
+76,869
+72% +$7.28M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 0.2%
216,952
+2,653
+1% +$203K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17M 0.19%
178,221
+59,619
+50% +$5.64M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.6M 0.19%
320,873
+9,574
+3% +$479K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.6M 0.19%
269,080
+7,010
+3% +$411K
2 3
4
5 6

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.