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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
MC icon
1001
Moelis & Co
MC
$4.98B
$261K ﹤0.01%
+4,600
New +$251K
EES icon
1002
WisdomTree US SmallCap Earnings Fund
EES
$716M
$261K ﹤0.01%
+5,209
New +$251K
RZG icon
1003
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$261K ﹤0.01%
5,364
– –
MSCI icon
1004
MSCI
MSCI
$40B
$259K ﹤0.01%
462
+40
+9% +$22.5K
MMIT icon
1005
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$258K ﹤0.01%
10,584
-2,493
-19% -$60.9K
GLTR icon
1006
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$258K ﹤0.01%
2,698
-52
-2% -$4.67K
MAIN icon
1007
Main Street Capital
MAIN
$4.97B
$256K ﹤0.01%
+5,405
New +$244K
J icon
1008
Jacobs Solutions
J
$15.9B
$255K ﹤0.01%
+2,008
New +$235K
KIM icon
1009
Kimco Realty
KIM
$17.6B
$255K ﹤0.01%
12,986
+998
+8% +$19.9K
UAE icon
1010
iShares MSCI UAE ETF
UAE
$306M
$254K ﹤0.01%
17,207
-1,008
-6% -$14.9K
LMB icon
1011
Limbach Holdings
LMB
$867M
$254K ﹤0.01%
6,128
– –
OTIS icon
1012
Otis Worldwide
OTIS
$27.4B
$253K ﹤0.01%
2,553
-267
-9% -$24.7K
SPEU icon
1013
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$253K ﹤0.01%
6,015
+97
+2% +$3.93K
TSCO icon
1014
Tractor Supply
TSCO
$16.3B
$252K ﹤0.01%
+4,820
New +$230K
BSJU icon
1015
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$251K ﹤0.01%
+9,795
New +$250K
KTF
1016
DWS Municipal Income Trust
KTF
$346M
$249K ﹤0.01%
27,602
+173
+0.6% +$1.55K
LHX icon
1017
L3Harris
LHX
$55.9B
$247K ﹤0.01%
1,159
+53
+5% +$11.1K
GCV
1018
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$247K ﹤0.01%
66,500
– –
NIO icon
1019
NIO
NIO
$11.3B
$246K ﹤0.01%
54,775
-1,545
-3% -$9.32K
WPM icon
1020
Wheaton Precious Metals
WPM
$50.6B
$246K ﹤0.01%
+5,228
New +$236K
WY icon
1021
Weyerhaeuser
WY
$17.3B
$246K ﹤0.01%
6,860
-2,061
-23% -$69.8K
JETS icon
1022
US Global Jets ETF
JETS
$802M
$246K ﹤0.01%
11,698
+383
+3% +$7.47K
EPOL icon
1023
iShares MSCI Poland ETF
EPOL
$669M
$245K ﹤0.01%
10,400
– –
BXMT icon
1024
Blackstone Mortgage Trust
BXMT
$2.82B
$245K ﹤0.01%
12,320
+1,005
+9% +$20.2K
CSM icon
1025
ProShares Large Cap Core Plus
CSM
$509M
$244K ﹤0.01%
4,023
– –
39 40
41
42 43

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Edgewood Management
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NMO
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HWM
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Mawer Investment 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.