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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$27.3M 0.29%
491,334
+3,246
+0.7% +$168K
TSLA icon
77
Tesla
TSLA
$1.2T
$27.3M 0.29%
137,958
+13,028
+10% +$2.28M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.88T
$25.8M 0.27%
140,840
+10,481
+8% +$1.78M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.1B
$25.6M 0.27%
326,283
+109,331
+50% +$8.66M
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$25M 0.26%
1,044,020
+68,530
+7% +$1.64M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$24M 0.25%
118,456
+5,991
+5% +$1.21M
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.9M 0.25%
576,318
+95,778
+20% +$3.99M
UTEN icon
83
US Treasury 10 Year Note ETF
UTEN
$286M
$23.6M 0.25%
+542,046
New +$23.4M
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$236M
$22.2M 0.23%
387,450
-3,750
-1% -$215K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22.2M 0.23%
486,776
-39,976
-8% -$1.86M
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$21.1M 0.22%
381,009
+43,169
+13% +$2.32M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.8M 0.22%
170,480
+43,874
+35% +$5.41M
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$20.7M 0.22%
223,499
+14,429
+7% +$1.32M
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$20.6M 0.22%
310,727
+9,882
+3% +$633K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$20.4M 0.21%
464,954
-267,947
-37% -$11.8M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.6M 0.21%
317,229
-42,069
-12% -$2.64M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$29.8B
$19.3M 0.2%
289,719
-8,884
-3% -$602K
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.18B
$19.3M 0.2%
+382,576
New +$19.2M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.1M 0.2%
465,514
+156,246
+51% +$6.43M
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.4B
$18.8M 0.2%
408,193
+323,800
+384% +$15M
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$18.8M 0.2%
193,328
+83,109
+75% +$8.71M
AMJB icon
97
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$18.7M 0.2%
+647,042
New +$18.2M
COST icon
98
Costco
COST
$411B
$18.7M 0.2%
22,024
+2,638
+14% +$2.06M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.5M 0.19%
345,254
+24,381
+8% +$1.29M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.1M 0.19%
282,928
+13,848
+5% +$853K
2 3
4
5 6

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Edgewood Management
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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
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 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.