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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
GNRC icon
1026
Generac Holdings
GNRC
$11.9B
$265K ﹤0.01%
+2,007
New +$277K
PTBD icon
1027
Pacer Trendpilot US Bond ETF
PTBD
$87M
$265K ﹤0.01%
13,173
-2,431
-16% -$49.1K
GLTR icon
1028
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$265K ﹤0.01%
2,571
-127
-5% -$13.1K
CMF icon
1029
iShares California Muni Bond ETF
CMF
$4.54B
$264K ﹤0.01%
4,649
+32
+0.7% +$1.82K
SNOW icon
1030
Snowflake
SNOW
$92.9B
$264K ﹤0.01%
1,955
+569
+41% +$84K
PHM icon
1031
Pultegroup
PHM
$24.5B
$264K ﹤0.01%
2,394
+126
+6% +$14.3K
MC icon
1032
Moelis & Co
MC
$4.98B
$262K ﹤0.01%
4,600
– –
FITB
1033
Fifth Third Bancorp
FITB
$52B
$261K ﹤0.01%
7,155
-2
-0% -$73
EES icon
1034
WisdomTree US SmallCap Earnings Fund
EES
$716M
$261K ﹤0.01%
5,537
+328
+6% +$15.7K
CARR icon
1035
Carrier Global
CARR
$57.2B
$261K ﹤0.01%
4,135
+187
+5% +$11.5K
CTSH icon
1036
Cognizant
CTSH
$21.5B
$261K ﹤0.01%
+3,835
New +$260K
DEO icon
1037
Diageo
DEO
$46.2B
$260K ﹤0.01%
2,063
+101
+5% +$13.9K
XYL icon
1038
Xylem
XYL
$28.5B
$260K ﹤0.01%
+1,916
New +$261K
SAP icon
1039
SAP
SAP
$187B
$259K ﹤0.01%
1,283
+37
+3% +$6.99K
TROW icon
1040
T. Rowe Price
TROW
$25B
$257K ﹤0.01%
2,231
-167
-7% -$19.2K
NVG icon
1041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$257K ﹤0.01%
20,602
+8,800
+75% +$105K
KIM icon
1042
Kimco Realty
KIM
$17.6B
$256K ﹤0.01%
13,171
+185
+1% +$3.47K
HBAN icon
1043
Huntington Bancshares
HBAN
$35.1B
$256K ﹤0.01%
19,436
+42
+0.2% +$565
ENPH icon
1044
Enphase Energy
ENPH
$4.84B
$256K ﹤0.01%
2,565
+56
+2% +$6.52K
EPOL icon
1045
iShares MSCI Poland ETF
EPOL
$669M
$255K ﹤0.01%
10,400
– –
RZG icon
1046
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$254K ﹤0.01%
5,364
– –
SPEU icon
1047
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$251K ﹤0.01%
6,021
+6
+0.1% +$255
SLS icon
1048
SELLAS Life Sciences
SLS
$2.23B
$250K ﹤0.01%
210,000
+10,000
+5% +$13.6K
RFG icon
1049
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$250K ﹤0.01%
+5,124
New +$251K
CSM icon
1050
ProShares Large Cap Core Plus
CSM
$509M
$250K ﹤0.01%
4,023
– –
40 41
42
43 44

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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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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.