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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
PTY icon
976
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$274K ﹤0.01%
+18,446
New +$260K
PHM icon
977
Pultegroup
PHM
$24.5B
$274K ﹤0.01%
2,268
+55
+2% +$5.9K
MUNI icon
978
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$272K ﹤0.01%
5,193
– –
TER icon
979
Teradyne
TER
$54.8B
$272K ﹤0.01%
2,413
+23
+1% +$2.4K
PIE icon
980
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$272K ﹤0.01%
13,062
+2,252
+21% +$45K
NBOS icon
981
Neuberger Option Strategy ETF
NBOS
$470M
$272K ﹤0.01%
+10,436
New +$270K
PGX icon
982
Invesco Preferred ETF
PGX
$3.84B
$271K ﹤0.01%
22,843
+9,262
+68% +$109K
HBAN icon
983
Huntington Bancshares
HBAN
$35.1B
$271K ﹤0.01%
19,394
-3,506
-15% -$45.4K
WU icon
984
Western Union
WU
$2.57B
$270K ﹤0.01%
19,305
– –
CWST icon
985
Casella Waste Systems
CWST
$5.69B
$270K ﹤0.01%
2,729
– –
AGNC icon
986
AGNC Investment
AGNC
$12.3B
$269K ﹤0.01%
27,202
-665
-2% -$6.41K
ADI icon
987
Analog Devices
ADI
$181B
$268K ﹤0.01%
1,355
-509
-27% -$97.9K
FITB
988
Fifth Third Bancorp
FITB
$52B
$266K ﹤0.01%
7,157
+117
+2% +$4.07K
NTAP icon
989
NetApp
NTAP
$32.9B
$266K ﹤0.01%
2,532
-520
-17% -$48.2K
CMF icon
990
iShares California Muni Bond ETF
CMF
$4.54B
$266K ﹤0.01%
4,617
+20
+0.4% +$1.15K
VOX icon
991
Vanguard Communication Services ETF
VOX
$5.53B
$265K ﹤0.01%
2,022
+148
+8% +$18.6K
CGXU icon
992
Capital Group International Focus Equity ETF
CGXU
$6.12B
$265K ﹤0.01%
10,287
– –
MSGE icon
993
Madison Square Garden
MSGE
$3.61B
$265K ﹤0.01%
6,753
– –
ANET icon
994
Arista Networks
ANET
$219B
$264K ﹤0.01%
3,636
-76
-2% -$5.13K
MAR icon
995
Marriott International
MAR
$98.7B
$263K ﹤0.01%
1,042
+91
+10% +$22K
WELL icon
996
Welltower
WELL
$178B
$263K ﹤0.01%
2,812
-504
-15% -$45.6K
IVOO icon
997
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$262K ﹤0.01%
2,544
+71
+3% +$6.81K
PNR icon
998
Pentair
PNR
$10.2B
$262K ﹤0.01%
3,062
+54
+2% +$4.09K
BIIB icon
999
Biogen
BIIB
$29.9B
$262K ﹤0.01%
1,213
+124
+11% +$29K
X
1000
DELISTED
US Steel
X
$261K ﹤0.01%
6,405
-5,914
-48% -$271K
38 39
40
41 42

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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.