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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
LMAT icon
1001
LeMaitre Vascular
LMAT
$2.18B
$290K ﹤0.01%
+3,524
New +$259K
PKG icon
1002
Packaging Corp of America
PKG
$22.7B
$290K ﹤0.01%
1,588
-30
-2% -$5.46K
GSWO
1003
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$287K ﹤0.01%
+6,122
New +$283K
PIE icon
1004
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$286K ﹤0.01%
13,398
+336
+3% +$7.17K
IVOO icon
1005
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$286K ﹤0.01%
2,883
+339
+13% +$33.8K
CODI icon
1006
Compass Diversified
CODI
$755M
$285K ﹤0.01%
13,000
– –
GIGB icon
1007
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$284K ﹤0.01%
+6,278
New +$283K
ARES icon
1008
Ares Management
ARES
$28.5B
$281K ﹤0.01%
+2,111
New +$288K
CP icon
1009
Canadian Pacific Kansas City
CP
$82B
$281K ﹤0.01%
3,571
+306
+9% +$24.9K
OHI icon
1010
Omega Healthcare
OHI
$15.4B
$281K ﹤0.01%
+8,204
New +$258K
BBH icon
1011
VanEck Biotech ETF
BBH
$396M
$281K ﹤0.01%
1,668
-684
-29% -$112K
GAB icon
1012
Gabelli Equity Trust
GAB
$1.74B
$280K ﹤0.01%
53,846
+100
+0.2% +$539
VTWO icon
1013
Vanguard Russell 2000 ETF
VTWO
$17.3B
$280K ﹤0.01%
3,413
+146
+4% +$11.9K
MMIT icon
1014
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$277K ﹤0.01%
11,476
+892
+8% +$21.5K
NBOS icon
1015
Neuberger Option Strategy ETF
NBOS
$470M
$276K ﹤0.01%
10,496
+60
+0.6% +$1.55K
BUD icon
1016
AB InBev
BUD
$158B
$274K ﹤0.01%
+4,707
New +$288K
WPM icon
1017
Wheaton Precious Metals
WPM
$50.6B
$273K ﹤0.01%
5,213
-15
-0.3% -$802
CWST icon
1018
Casella Waste Systems
CWST
$5.69B
$273K ﹤0.01%
2,754
+25
+0.9% +$2.41K
PSCH icon
1019
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$271K ﹤0.01%
6,369
-990
-13% -$41.9K
MUNI icon
1020
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$270K ﹤0.01%
5,193
– –
RACE icon
1021
Ferrari
RACE
$63.3B
$269K ﹤0.01%
659
+112
+20% +$46.6K
TSCO icon
1022
Tractor Supply
TSCO
$16.3B
$269K ﹤0.01%
4,975
+155
+3% +$8.33K
LHX icon
1023
L3Harris
LHX
$55.9B
$268K ﹤0.01%
1,192
+33
+3% +$7.13K
KTF
1024
DWS Municipal Income Trust
KTF
$346M
$268K ﹤0.01%
28,253
+651
+2% +$6.15K
ACRE
1025
Ares Commercial Real Estate
ACRE
$252M
$266K ﹤0.01%
40,000
+10,000
+33% +$69.2K
39 40
41
42 43

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NMO
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HWM
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RFC
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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.