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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
ADM icon
1026
Archer Daniels Midland
ADM
$41.4B
$243K ﹤0.01%
3,873
-419
-10% -$24.6K
BKMC icon
1027
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$243K ﹤0.01%
+7,359
New +$227K
SAP icon
1028
SAP
SAP
$187B
$243K ﹤0.01%
+1,246
New +$221K
CQP icon
1029
Cheniere Energy
CQP
$31.8B
$242K ﹤0.01%
4,902
– –
PXD
1030
DELISTED
Pioneer Natural Resource Co.
PXD
$242K ﹤0.01%
+921
New +$216K
KRE icon
1031
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$242K ﹤0.01%
4,805
-1,891
-28% -$93.3K
PICK icon
1032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$239K ﹤0.01%
5,734
+451
+9% +$18.2K
PBTP icon
1033
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$239K ﹤0.01%
9,532
-15,603
-62% -$389K
IYT icon
1034
iShares US Transportation ETF
IYT
$2.33B
$239K ﹤0.01%
3,394
-3,178
-48% -$215K
RACE icon
1035
Ferrari
RACE
$63.3B
$238K ﹤0.01%
547
-65
-11% -$25.2K
DIHP icon
1036
Dimensional International High Profitability ETF
DIHP
$6.18B
$237K ﹤0.01%
8,810
+700
+9% +$18.2K
VLY icon
1037
Valley National Bancorp
VLY
$7.93B
$236K ﹤0.01%
29,706
+79
+0.3% +$704
HLN icon
1038
Haleon
HLN
$43.1B
$234K ﹤0.01%
27,604
-557
-2% -$4.66K
DFEV icon
1039
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$233K ﹤0.01%
+8,987
New +$226K
NGG icon
1040
National Grid
NGG
$82.7B
$232K ﹤0.01%
3,602
-36
-1% -$2.28K
GPC icon
1041
Genuine Parts
GPC
$17.1B
$231K ﹤0.01%
1,492
-706
-32% -$103K
ODFL icon
1042
Old Dominion Freight Line
ODFL
$48.5B
$231K ﹤0.01%
1,054
-48
-4% -$10K
BSMQ icon
1043
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$230K ﹤0.01%
9,764
-11,083
-53% -$262K
CARR icon
1044
Carrier Global
CARR
$57.2B
$229K ﹤0.01%
3,948
-466
-11% -$26.2K
ACHC icon
1045
Acadia Healthcare
ACHC
$3.17B
$229K ﹤0.01%
+2,890
New +$236K
LVHD icon
1046
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$229K ﹤0.01%
6,211
-661
-10% -$23.6K
DOC icon
1047
Healthpeak Properties
DOC
$15.4B
$229K ﹤0.01%
12,203
+409
+3% +$7.43K
LIT icon
1048
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$229K ﹤0.01%
5,049
-3,154
-38% -$141K
EXAS
1049
DELISTED
Exact Sciences
EXAS
$228K ﹤0.01%
3,301
+121
+4% +$7.65K
YUM icon
1050
Yum! Brands
YUM
$41B
$226K ﹤0.01%
+1,631
New +$218K
40 41
42
43 44

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NMO
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HWM
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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.