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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
EVRG icon
976
Evergy
EVRG
$20.1B
$315K ﹤0.01%
5,953
-508
-8% -$27K
ACHC icon
977
Acadia Healthcare
ACHC
$3.17B
$315K ﹤0.01%
4,657
+1,767
+61% +$123K
ULST icon
978
State Street Ultra Short Term Bond ETF
ULST
$527M
$311K ﹤0.01%
7,693
+99
+1% +$4K
GTIP icon
979
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$309K ﹤0.01%
+6,377
New +$308K
MKC icon
980
McCormick & Company Non-Voting
MKC
$13.4B
$309K ﹤0.01%
4,351
+1
+0% +$73
SYY icon
981
Sysco
SYY
$39.7B
$307K ﹤0.01%
4,296
+642
+18% +$48K
ADSK icon
982
Autodesk
ADSK
$44.3B
$307K ﹤0.01%
+1,239
New +$278K
CLSE icon
983
Convergence Long/Short Equity ETF
CLSE
$757M
$305K ﹤0.01%
+14,207
New +$296K
CTVA icon
984
Corteva
CTVA
$59.7B
$304K ﹤0.01%
5,638
+346
+7% +$19.1K
IBTH icon
985
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$303K ﹤0.01%
13,748
– –
BIP icon
986
Brookfield Infrastructure Partners
BIP
$18.8B
$303K ﹤0.01%
11,037
+150
+1% +$4.27K
AUB icon
987
Atlantic Union Bankshares
AUB
$5.99B
$301K ﹤0.01%
9,178
+205
+2% +$6.68K
SPLB icon
988
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$301K ﹤0.01%
+13,361
New +$301K
AER icon
989
AerCap
AER
$23.9B
$301K ﹤0.01%
+3,228
New +$287K
MRO
990
DELISTED
Marathon Oil Corporation
MRO
$300K ﹤0.01%
10,480
+709
+7% +$19.7K
ESML icon
991
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$300K ﹤0.01%
7,801
+500
+7% +$19.3K
VICI icon
992
VICI Properties
VICI
$29.4B
$298K ﹤0.01%
10,414
-969
-9% -$27.8K
FEP icon
993
First Trust Europe AlphaDEX Fund
FEP
$513M
$298K ﹤0.01%
8,100
– –
MGC icon
994
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$296K ﹤0.01%
1,502
-1,398
-48% -$263K
HSCZ icon
995
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$296K ﹤0.01%
9,276
+2,618
+39% +$83K
BIIB icon
996
Biogen
BIIB
$29.9B
$296K ﹤0.01%
1,277
+64
+5% +$13.9K
WELL icon
997
Welltower
WELL
$178B
$294K ﹤0.01%
2,823
+11
+0.4% +$1.08K
WPC icon
998
W.P. Carey
WPC
$17.1B
$294K ﹤0.01%
5,346
-891
-14% -$50.2K
HPQ icon
999
HP
HPQ
$23.5B
$292K ﹤0.01%
8,328
+1,378
+20% +$43.7K
BLE
1000
DELISTED
BlackRock Municipal Income Trust II
BLE
$291K ﹤0.01%
26,899
+42
+0.2% +$443
38 39
40
41 42

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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.